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
2301
$4K ﹤0.01%
200
2302
$4K ﹤0.01%
103
+68
2303
$4K ﹤0.01%
1,000
2304
$4K ﹤0.01%
30
2305
$4K ﹤0.01%
144
2306
$4K ﹤0.01%
+44
2307
$4K ﹤0.01%
206
-105
2308
$3K ﹤0.01%
+64
2309
$3K ﹤0.01%
68
2310
$3K ﹤0.01%
67
2311
$3K ﹤0.01%
51
2312
$3K ﹤0.01%
77
-345
2313
$3K ﹤0.01%
+51
2314
$3K ﹤0.01%
52
2315
$3K ﹤0.01%
+286
2316
$3K ﹤0.01%
+65
2317
$3K ﹤0.01%
+46
2318
$3K ﹤0.01%
128
-3,372
2319
$3K ﹤0.01%
+69
2320
$3K ﹤0.01%
+52
2321
$3K ﹤0.01%
14
2322
$3K ﹤0.01%
+197
2323
$3K ﹤0.01%
68
2324
$3K ﹤0.01%
245
2325
$3K ﹤0.01%
+46
91 92
93
94 95