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
2101
$7K ﹤0.01%
77
+52
2102
$7K ﹤0.01%
182
-67
2103
$7K ﹤0.01%
296
+81
2104
$7K ﹤0.01%
143
+40
2105
$7K ﹤0.01%
+88
2106
$7K ﹤0.01%
104
2107
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+124
2108
$7K ﹤0.01%
469
-626
2109
$7K ﹤0.01%
104
+45
2110
$7K ﹤0.01%
1,000
2111
$7K ﹤0.01%
2,639
+472
2112
$7K ﹤0.01%
167
-77
2113
$7K ﹤0.01%
20
-107
2114
$7K ﹤0.01%
62
+24
2115
$7K ﹤0.01%
127
+97
2116
$7K ﹤0.01%
814
2117
$7K ﹤0.01%
559
-30,380
2118
$7K ﹤0.01%
185
+18
2119
$7K ﹤0.01%
215
2120
$7K ﹤0.01%
77
-158
2121
$7K ﹤0.01%
+56
2122
$7K ﹤0.01%
1,000
2123
$7K ﹤0.01%
50
2124
$7K ﹤0.01%
131
+66
2125
$7K ﹤0.01%
336
83 84
85
86 87