Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$36M
2
+$26.7M
3
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

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
176
$23.8M 0.1%
890,530
-433,687
177
$23.5M 0.1%
177,021
-22,304
178
$23.4M 0.1%
58,242
-918
179
$23.3M 0.1%
328,160
-11,589
180
$22.5M 0.1%
114,588
+5,259
181
$22.2M 0.1%
358,565
-14,454
182
$22.1M 0.1%
604,231
+163,462
183
$21.6M 0.09%
252,701
-14,059
184
$21.5M 0.09%
572,300
+78,030
185
$21.1M 0.09%
108,968
+2,312
186
$20.8M 0.09%
60,284
-4,302
187
$20.2M 0.09%
731,967
+557,830
188
$20M 0.09%
176,788
+1,083
189
$19.9M 0.09%
1,570,920
+1,218
190
$19.8M 0.09%
183,013
+50,000
191
$19.7M 0.09%
220,037
-16,521
192
$19.5M 0.08%
69,778
-558
193
$19.2M 0.08%
150,942
+20,462
194
$18.8M 0.08%
233,895
+31,916
195
$18.6M 0.08%
88,417
-9,398
196
$18.4M 0.08%
234,936
+55,278
197
$18.3M 0.08%
100,398
-5,729
198
$18.1M 0.08%
108,226
+6,632
199
$18M 0.08%
61,308
+342
200
$17.7M 0.08%
173,993
-2,349
6 7
8
9 10