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
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

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
2551
$1K ﹤0.01%
66
+7
2552
$1K ﹤0.01%
25
2553
$1K ﹤0.01%
123
2554
$1K ﹤0.01%
+36
2555
$1K ﹤0.01%
200
2556
$1K ﹤0.01%
40
-35
2557
$1K ﹤0.01%
25
-108
2558
$1K ﹤0.01%
15
2559
$1K ﹤0.01%
30
2560
$1K ﹤0.01%
366
+266
2561
$1K ﹤0.01%
300
+200
2562
$1K ﹤0.01%
+107
2563
$1K ﹤0.01%
9
-70
2564
$1K ﹤0.01%
+21
2565
$1K ﹤0.01%
27
-116
2566
$1K ﹤0.01%
9
-25
2567
$1K ﹤0.01%
40
2568
$1K ﹤0.01%
122
2569
$1K ﹤0.01%
80
2570
$1K ﹤0.01%
46
2571
$1K ﹤0.01%
50
2572
$1K ﹤0.01%
43
-500
2573
$1K ﹤0.01%
+38
2574
$1K ﹤0.01%
+48
2575
$1K ﹤0.01%
120
101 102
103
104 105