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
201
$17M 0.07%
827,872
-343,353
202
$16.7M 0.07%
121,841
-3,345
203
$16.6M 0.07%
57,552
+237
204
$16.5M 0.07%
405,180
+57,930
205
$16.4M 0.07%
93,204
-16,791
206
$16.2M 0.07%
545,883
+4,968
207
$16.2M 0.07%
283,980
-2,140
208
$16M 0.07%
199,749
+35,948
209
$16M 0.07%
94,319
+4,028
210
$15.8M 0.07%
615,710
-16,457
211
$15.5M 0.07%
123,565
+11,519
212
$15.5M 0.07%
298,690
-26,519
213
$15.2M 0.07%
207,409
+157,687
214
$14.7M 0.06%
94,650
-5,420
215
$14.2M 0.06%
39,618
+47
216
$14.1M 0.06%
94,741
+9,464
217
$14M 0.06%
322,426
-141,663
218
$14M 0.06%
176,572
-3,481
219
$13.6M 0.06%
37,776
+1,659
220
$13.4M 0.06%
257,689
-9,576
221
$13.3M 0.06%
351,107
-19,708
222
$13.2M 0.06%
96,472
-1,193
223
$13.1M 0.06%
169,889
-32,174
224
$13.1M 0.06%
252,309
-11,059
225
$13M 0.06%
91,234
-4,262
7 8
9
10 11