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
2376
$3K ﹤0.01%
+37
2377
$3K ﹤0.01%
100
2378
$3K ﹤0.01%
50
2379
$3K ﹤0.01%
+116
2380
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+50
2381
$3K ﹤0.01%
+228
2382
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+158
2383
$3K ﹤0.01%
+96
2384
$3K ﹤0.01%
+168
2385
$3K ﹤0.01%
125
2386
$3K ﹤0.01%
+51
2387
$3K ﹤0.01%
+424
2388
$3K ﹤0.01%
+117
2389
$3K ﹤0.01%
21
-16
2390
$3K ﹤0.01%
+116
2391
$3K ﹤0.01%
+58
2392
$3K ﹤0.01%
47
2393
$3K ﹤0.01%
+52
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$3K ﹤0.01%
69
-266
2395
$3K ﹤0.01%
45
2396
$3K ﹤0.01%
415
2397
$3K ﹤0.01%
+286
2398
$3K ﹤0.01%
+150
2399
$3K ﹤0.01%
12
-548
2400
$3K ﹤0.01%
+47
94 95
96
97 98