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
2076
$8K ﹤0.01%
169
+34
2077
$8K ﹤0.01%
13
2078
$8K ﹤0.01%
140
+45
2079
$8K ﹤0.01%
153
-5,213
2080
$8K ﹤0.01%
518
2081
$8K ﹤0.01%
193
-120
2082
$8K ﹤0.01%
232
+82
2083
$8K ﹤0.01%
154
+79
2084
$8K ﹤0.01%
276
-990
2085
$8K ﹤0.01%
204
+153
2086
$8K ﹤0.01%
1,652
-32
2087
$8K ﹤0.01%
204
+99
2088
$8K ﹤0.01%
130
+100
2089
$8K ﹤0.01%
186
-145
2090
$8K ﹤0.01%
663
+54
2091
$8K ﹤0.01%
309
+65
2092
$8K ﹤0.01%
566
2093
$8K ﹤0.01%
269
+64
2094
$8K ﹤0.01%
230
2095
$8K ﹤0.01%
60
-2
2096
$8K ﹤0.01%
+47
2097
$7K ﹤0.01%
500
2098
$7K ﹤0.01%
77
+52
2099
$7K ﹤0.01%
182
-67
2100
$7K ﹤0.01%
296
+81
82 83
84
85 86