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
2051
$8K ﹤0.01%
178
+74
2052
$8K ﹤0.01%
129
+34
2053
$8K ﹤0.01%
187
2054
$8K ﹤0.01%
74
+54
2055
$8K ﹤0.01%
300
-8,014
2056
$8K ﹤0.01%
198
-52
2057
$8K ﹤0.01%
35
-42
2058
$8K ﹤0.01%
47
2059
$8K ﹤0.01%
101
+58
2060
$8K ﹤0.01%
264
-16
2061
$8K ﹤0.01%
1,536
+91
2062
$8K ﹤0.01%
5,000
2063
$8K ﹤0.01%
365
+210
2064
$8K ﹤0.01%
1,000
2065
$8K ﹤0.01%
819
+59
2066
$8K ﹤0.01%
1,080
2067
$8K ﹤0.01%
287
-144
2068
$8K ﹤0.01%
+343
2069
$8K ﹤0.01%
275
2070
$8K ﹤0.01%
89
+52
2071
$8K ﹤0.01%
310
2072
$8K ﹤0.01%
238
+12
2073
$8K ﹤0.01%
201
+81
2074
$8K ﹤0.01%
600
2075
$8K ﹤0.01%
88
-164
81 82
83
84 85