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
2251
$4K ﹤0.01%
105
-82
2252
$4K ﹤0.01%
56
+26
2253
$4K ﹤0.01%
27
-68
2254
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+415
2255
$4K ﹤0.01%
200
2256
$4K ﹤0.01%
+270
2257
$4K ﹤0.01%
67
2258
$4K ﹤0.01%
+30
2259
$4K ﹤0.01%
+23
2260
$4K ﹤0.01%
150
2261
$4K ﹤0.01%
+33
2262
$4K ﹤0.01%
69
+17
2263
$4K ﹤0.01%
119
-657
2264
$4K ﹤0.01%
666
-667
2265
$4K ﹤0.01%
173
-86
2266
$4K ﹤0.01%
1,420
2267
$4K ﹤0.01%
10
2268
$4K ﹤0.01%
+56
2269
$4K ﹤0.01%
257
+241
2270
$4K ﹤0.01%
477
2271
$4K ﹤0.01%
97
-38
2272
$4K ﹤0.01%
35
2273
$4K ﹤0.01%
+208
2274
$4K ﹤0.01%
+74
2275
$4K ﹤0.01%
+112
89 90
91
92 93