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
2326
$3K ﹤0.01%
+757
2327
$3K ﹤0.01%
+145
2328
$3K ﹤0.01%
+79
2329
$3K ﹤0.01%
+134
2330
$3K ﹤0.01%
+200
2331
$3K ﹤0.01%
+94
2332
$3K ﹤0.01%
+69
2333
$3K ﹤0.01%
27
+5
2334
$3K ﹤0.01%
+80
2335
$3K ﹤0.01%
+100
2336
$3K ﹤0.01%
173
-127
2337
$3K ﹤0.01%
302
2338
$3K ﹤0.01%
10
2339
$3K ﹤0.01%
+19
2340
$3K ﹤0.01%
14
-154
2341
$3K ﹤0.01%
+28
2342
$3K ﹤0.01%
+34
2343
$3K ﹤0.01%
300
2344
$3K ﹤0.01%
+30
2345
$3K ﹤0.01%
+118
2346
$3K ﹤0.01%
13
-264
2347
$3K ﹤0.01%
28
-1,985
2348
$3K ﹤0.01%
43
2349
$3K ﹤0.01%
110
+80
2350
$3K ﹤0.01%
+36
92 93
94
95 96