Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
2451
$2K ﹤0.01%
21
-38
2452
$2K ﹤0.01%
+228
2453
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+90
2454
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+52
2455
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71
2456
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25
-104
2457
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10
+2
2458
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+14
2459
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79
-1,471
2460
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211
2461
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+46
2462
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+116
2463
$2K ﹤0.01%
+23
2464
$2K ﹤0.01%
84
2465
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+112
2466
$2K ﹤0.01%
+45
2467
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+153
2468
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1,000
2469
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+76
2470
$2K ﹤0.01%
+133
2471
$2K ﹤0.01%
22
+2
2472
$2K ﹤0.01%
+41
2473
$2K ﹤0.01%
+177
2474
$2K ﹤0.01%
100
-900
2475
$2K ﹤0.01%
+32
97 98
99
100 101