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
2401
$3K ﹤0.01%
166
+122
2402
$3K ﹤0.01%
+74
2403
$3K ﹤0.01%
+116
2404
$3K ﹤0.01%
70
-59
2405
$3K ﹤0.01%
+34
2406
$3K ﹤0.01%
+90
2407
$2K ﹤0.01%
+147
2408
$2K ﹤0.01%
23
-64
2409
$2K ﹤0.01%
+92
2410
$2K ﹤0.01%
+100
2411
$2K ﹤0.01%
+8
2412
$2K ﹤0.01%
+78
2413
$2K ﹤0.01%
+65
2414
$2K ﹤0.01%
+46
2415
$2K ﹤0.01%
+103
2416
$2K ﹤0.01%
+27
2417
$2K ﹤0.01%
+66
2418
$2K ﹤0.01%
+11
2419
$2K ﹤0.01%
+36
2420
$2K ﹤0.01%
+55
2421
$2K ﹤0.01%
+29
2422
$2K ﹤0.01%
+36
2423
$2K ﹤0.01%
+51
2424
$2K ﹤0.01%
+200
2425
$2K ﹤0.01%
+55
95 96
97
98 99