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
2276
$4K ﹤0.01%
200
2277
$4K ﹤0.01%
+270
2278
$4K ﹤0.01%
67
2279
$4K ﹤0.01%
+23
2280
$4K ﹤0.01%
150
2281
$4K ﹤0.01%
+33
2282
$4K ﹤0.01%
69
+17
2283
$4K ﹤0.01%
119
-657
2284
$4K ﹤0.01%
+56
2285
$4K ﹤0.01%
257
+241
2286
$4K ﹤0.01%
477
2287
$4K ﹤0.01%
97
-38
2288
$4K ﹤0.01%
35
2289
$4K ﹤0.01%
+208
2290
$4K ﹤0.01%
+74
2291
$4K ﹤0.01%
+112
2292
$4K ﹤0.01%
51
2293
$4K ﹤0.01%
86
+56
2294
$4K ﹤0.01%
+111
2295
$4K ﹤0.01%
100
2296
$4K ﹤0.01%
181
+126
2297
$4K ﹤0.01%
200
+85
2298
$4K ﹤0.01%
+87
2299
$4K ﹤0.01%
+46
2300
$4K ﹤0.01%
+133
90 91
92
93 94