Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.06%
27
-1
227
$10.9M 0.06%
173,449
-1,530
228
$10.9M 0.06%
293,403
+2,405
229
$10.9M 0.06%
249,576
-4,162
230
$10.8M 0.06%
335,000
-885,196
231
$10.6M 0.06%
101,001
-1,332
232
$10.6M 0.06%
23,258
+2,027
233
$10.3M 0.05%
281,230
-1,430
234
$10.2M 0.05%
100,753
+1,601
235
$10.2M 0.05%
35,675
+252
236
$10.1M 0.05%
87,054
-5,671
237
$10.1M 0.05%
29,785
+18,254
238
$10.1M 0.05%
262,768
+4,015
239
$9.78M 0.05%
204,142
-46,191
240
$9.71M 0.05%
136,263
+740
241
$9.43M 0.05%
98,245
-9,613
242
$9.29M 0.05%
284,916
-15,926
243
$9.17M 0.05%
79,227
+1,417
244
$9.1M 0.05%
122,420
-10,456
245
$9.1M 0.05%
302,600
+33,850
246
$9.06M 0.05%
323,013
-305,331
247
$9.06M 0.05%
190,795
-820
248
$8.93M 0.05%
230,654
-12,555
249
$8.84M 0.05%
107,208
+11,633
250
$8.81M 0.05%
39,522
-1,391
8 9
10
11 12