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
$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
2576
$1K ﹤0.01%
299
+177
2577
$1K ﹤0.01%
+22
2578
$1K ﹤0.01%
+46
2579
$1K ﹤0.01%
+265
2580
$1K ﹤0.01%
3,300
2581
$1K ﹤0.01%
+11
2582
$1K ﹤0.01%
25
+22
2583
$1K ﹤0.01%
40
2584
$1K ﹤0.01%
64
2585
$1K ﹤0.01%
15
-17
2586
$1K ﹤0.01%
145
-16,520
2587
$1K ﹤0.01%
10
+5
2588
$1K ﹤0.01%
1,141
+375
2589
$1K ﹤0.01%
23
2590
$1K ﹤0.01%
54
-54
2591
$1K ﹤0.01%
+39
2592
$1K ﹤0.01%
+55
2593
$1K ﹤0.01%
13
2594
$1K ﹤0.01%
232
+13
2595
$1K ﹤0.01%
78
+16
2596
$1K ﹤0.01%
57
2597
$1K ﹤0.01%
+21
2598
$1K ﹤0.01%
142
-63
2599
$1K ﹤0.01%
+58
2600
$1K ﹤0.01%
1,000
102 103
104
105 106