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
2601
$1K ﹤0.01%
121
2602
$1K ﹤0.01%
+195
2603
$1K ﹤0.01%
73
2604
$1K ﹤0.01%
40
2605
$1K ﹤0.01%
1,000
2606
$1K ﹤0.01%
+1,500
2607
$1K ﹤0.01%
187
-89
2608
$1K ﹤0.01%
+48
2609
$1K ﹤0.01%
700
2610
$1K ﹤0.01%
50
+11
2611
$1K ﹤0.01%
2,000
2612
$1K ﹤0.01%
6
-604
2613
$1K ﹤0.01%
30
2614
$1K ﹤0.01%
249
+98
2615
$1K ﹤0.01%
17
-24
2616
$1K ﹤0.01%
+265
2617
$1K ﹤0.01%
3,300
2618
$1K ﹤0.01%
+11
2619
$1K ﹤0.01%
25
+22
2620
$1K ﹤0.01%
40
2621
$1K ﹤0.01%
64
2622
$1K ﹤0.01%
15
-17
2623
$1K ﹤0.01%
145
-16,520
2624
$1K ﹤0.01%
10
+5
2625
$1K ﹤0.01%
1,141
+375
103 104
105
106 107