Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2051
$8K ﹤0.01%
204
+153
2052
$8K ﹤0.01%
1,652
-32
2053
$8K ﹤0.01%
204
+99
2054
$8K ﹤0.01%
269
+64
2055
$8K ﹤0.01%
663
+54
2056
$8K ﹤0.01%
309
+65
2057
$8K ﹤0.01%
178
+74
2058
$8K ﹤0.01%
129
+34
2059
$8K ﹤0.01%
187
2060
$8K ﹤0.01%
74
+54
2061
$8K ﹤0.01%
300
-8,014
2062
$8K ﹤0.01%
198
-52
2063
$8K ﹤0.01%
35
-42
2064
$8K ﹤0.01%
47
2065
$8K ﹤0.01%
1,000
2066
$8K ﹤0.01%
819
+59
2067
$8K ﹤0.01%
1,080
2068
$8K ﹤0.01%
287
-144
2069
$8K ﹤0.01%
+343
2070
$8K ﹤0.01%
275
2071
$8K ﹤0.01%
89
+52
2072
$8K ﹤0.01%
230
2073
$8K ﹤0.01%
60
-2
2074
$8K ﹤0.01%
+47
2075
$8K ﹤0.01%
310
81 82
83
84 85