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
2126
$7K ﹤0.01%
56
-2,950
2127
$7K ﹤0.01%
183
+13
2128
$7K ﹤0.01%
200
2129
$7K ﹤0.01%
95
+6
2130
$7K ﹤0.01%
132
+28
2131
$7K ﹤0.01%
338
+193
2132
$7K ﹤0.01%
130
+39
2133
$7K ﹤0.01%
61
2134
$7K ﹤0.01%
436
+276
2135
$7K ﹤0.01%
100
2136
$6K ﹤0.01%
+78
2137
$6K ﹤0.01%
893
+172
2138
$6K ﹤0.01%
80
2139
$6K ﹤0.01%
+76
2140
$6K ﹤0.01%
151
-46
2141
$6K ﹤0.01%
+46
2142
$6K ﹤0.01%
229
-153
2143
$6K ﹤0.01%
1,317
+165
2144
$6K ﹤0.01%
225
+65
2145
$6K ﹤0.01%
248
+133
2146
$6K ﹤0.01%
184
-173
2147
$6K ﹤0.01%
35
2148
$6K ﹤0.01%
663
+185
2149
$6K ﹤0.01%
150
2150
$6K ﹤0.01%
97
+44
84 85
86
87 88