Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$36M
2
+$26.7M
3
+$24.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$12.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.6M
5
SNPS icon
Synopsys
SNPS
+$10.8M

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
1
$1.21B 5.25%
2,803,716
+15,577
2
$1.03B 4.46%
7,251,224
-17,748
3
$830M 3.61%
2,944,541
+10,498
4
$563M 2.45%
3,427,520
+35,420
5
$536M 2.33%
4,010,480
-1,680
6
$467M 2.03%
3,339,882
-8,184
7
$398M 1.73%
2,432,401
+28,123
8
$338M 1.47%
1,030,564
+3,360
9
$334M 1.45%
778,037
-16,327
10
$329M 1.43%
3,233,349
+54,418
11
$326M 1.42%
6,199,790
+439,275
12
$326M 1.42%
4,156,421
+458,896
13
$302M 1.31%
766,566
-676
14
$300M 1.3%
4,035,733
+36,708
15
$287M 1.25%
845,684
+21,336
16
$285M 1.24%
2,612,170
+162,486
17
$270M 1.17%
1,366,014
-73,848
18
$269M 1.17%
3,433,265
+310,964
19
$257M 1.12%
12,391,390
+240,670
20
$248M 1.08%
711,931
-10,825
21
$238M 1.03%
5,607,881
+66,863
22
$223M 0.97%
1,381,819
+11,821
23
$212M 0.92%
4,190,644
+11,611
24
$207M 0.9%
1,223,093
+81,477
25
$205M 0.89%
524,758
+7,315
1
2 3 4 5