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
1976
$11K ﹤0.01%
151
+61
1977
$11K ﹤0.01%
748
+444
1978
$11K ﹤0.01%
191
+64
1979
$11K ﹤0.01%
145
1980
$11K ﹤0.01%
234
+55
1981
$11K ﹤0.01%
474
-122
1982
$11K ﹤0.01%
137
+57
1983
$11K ﹤0.01%
147
+82
1984
$11K ﹤0.01%
190
1985
$11K ﹤0.01%
313
-369
1986
$11K ﹤0.01%
300
1987
$11K ﹤0.01%
182
+69
1988
$11K ﹤0.01%
+264
1989
$11K ﹤0.01%
269
+212
1990
$11K ﹤0.01%
250
1991
$11K ﹤0.01%
527
-229
1992
$11K ﹤0.01%
1,000
1993
$10K ﹤0.01%
+283
1994
$10K ﹤0.01%
3,300
1995
$10K ﹤0.01%
390
-120
1996
$10K ﹤0.01%
675
1997
$10K ﹤0.01%
222
+29
1998
$10K ﹤0.01%
70
1999
$10K ﹤0.01%
400
2000
$10K ﹤0.01%
883
+573
78 79
80
81 82