Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$14K ﹤0.01%
+145
1902
$14K ﹤0.01%
884
+288
1903
$14K ﹤0.01%
964
+111
1904
$14K ﹤0.01%
575
+100
1905
$14K ﹤0.01%
346
-93
1906
$14K ﹤0.01%
624
+138
1907
$14K ﹤0.01%
44
+13
1908
$14K ﹤0.01%
443
1909
$14K ﹤0.01%
258
+108
1910
$14K ﹤0.01%
404
+99
1911
$14K ﹤0.01%
81
1912
$14K ﹤0.01%
698
-27
1913
$14K ﹤0.01%
273
+138
1914
$14K ﹤0.01%
277
+7
1915
$14K ﹤0.01%
354
-577
1916
$13K ﹤0.01%
+200
1917
$13K ﹤0.01%
411
-177
1918
$13K ﹤0.01%
410
+127
1919
$13K ﹤0.01%
400
1920
$13K ﹤0.01%
157
+146
1921
$13K ﹤0.01%
161
+45
1922
$13K ﹤0.01%
181
1923
$13K ﹤0.01%
775
1924
$13K ﹤0.01%
1,662
1925
$13K ﹤0.01%
140
75 76
77
78 79