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
1951
$12K ﹤0.01%
279
1952
$12K ﹤0.01%
311
+6
1953
$12K ﹤0.01%
145
-39
1954
$12K ﹤0.01%
230
+74
1955
$12K ﹤0.01%
167
-79
1956
$12K ﹤0.01%
278
+210
1957
$12K ﹤0.01%
740
+53
1958
$12K ﹤0.01%
1,750
1959
$12K ﹤0.01%
271
+101
1960
$12K ﹤0.01%
1,248
+152
1961
$11K ﹤0.01%
468
1962
$11K ﹤0.01%
94
+33
1963
$11K ﹤0.01%
270
+87
1964
$11K ﹤0.01%
325
1965
$11K ﹤0.01%
1,100
1966
$11K ﹤0.01%
400
+75
1967
$11K ﹤0.01%
153
+13
1968
$11K ﹤0.01%
427
+127
1969
$11K ﹤0.01%
231
1970
$11K ﹤0.01%
290
+118
1971
$11K ﹤0.01%
108
1972
$11K ﹤0.01%
116
1973
$11K ﹤0.01%
18
+5
1974
$11K ﹤0.01%
275
+65
1975
$11K ﹤0.01%
263
+77
77 78
79
80 81