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
2351
$3K ﹤0.01%
30
2352
$3K ﹤0.01%
+32
2353
$3K ﹤0.01%
+27
2354
$3K ﹤0.01%
35
-127
2355
$3K ﹤0.01%
+34
2356
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+39
2357
$3K ﹤0.01%
+1
2358
$3K ﹤0.01%
67
-46
2359
$3K ﹤0.01%
2,950
2360
$3K ﹤0.01%
489
+319
2361
$3K ﹤0.01%
+114
2362
$3K ﹤0.01%
+9
2363
$3K ﹤0.01%
+64
2364
$3K ﹤0.01%
+140
2365
$3K ﹤0.01%
150
-850
2366
$3K ﹤0.01%
+28
2367
$3K ﹤0.01%
+54
2368
$3K ﹤0.01%
+52
2369
$3K ﹤0.01%
+78
2370
$3K ﹤0.01%
250
2371
$3K ﹤0.01%
+47
2372
$3K ﹤0.01%
65
+40
2373
$3K ﹤0.01%
194
-4,281
2374
$3K ﹤0.01%
93
+61
2375
$3K ﹤0.01%
+14
93 94
95
96 97