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
2226
$5K ﹤0.01%
113
+15
2227
$5K ﹤0.01%
366
+91
2228
$5K ﹤0.01%
127
-264
2229
$5K ﹤0.01%
63
-197
2230
$5K ﹤0.01%
1,000
2231
$5K ﹤0.01%
368
+183
2232
$5K ﹤0.01%
+94
2233
$4K ﹤0.01%
1,000
2234
$4K ﹤0.01%
+30
2235
$4K ﹤0.01%
666
-667
2236
$4K ﹤0.01%
173
-86
2237
$4K ﹤0.01%
1,420
2238
$4K ﹤0.01%
10
2239
$4K ﹤0.01%
+71
2240
$4K ﹤0.01%
+25
2241
$4K ﹤0.01%
+64
2242
$4K ﹤0.01%
+60
2243
$4K ﹤0.01%
+77
2244
$4K ﹤0.01%
300
2245
$4K ﹤0.01%
51
-64
2246
$4K ﹤0.01%
81
-149
2247
$4K ﹤0.01%
+89
2248
$4K ﹤0.01%
88
2249
$4K ﹤0.01%
+72
2250
$4K ﹤0.01%
86
+51
88 89
90
91 92