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
2651
– –
-2,120
2652
– –
-116
2653
– –
-1,501
2654
$0 ﹤0.01%
519
2655
– –
-928
2656
$0 ﹤0.01%
6
2657
– –
-67
2658
– –
-47
2659
– –
-135
2660
$0 ﹤0.01%
1
2661
– –
-138
2662
– –
-620
2663
– –
-134
2664
– –
-46
2665
$0 ﹤0.01%
13
-117
2666
– –
-310
2667
– –
-33
2668
– –
-6,000
2669
$0 ﹤0.01%
63
2670
– –
-1,500
2671
$0 ﹤0.01%
36
-136
2672
$0 ﹤0.01%
+103
2673
– –
-141
2674
– –
-30,000
2675
– –
-21
105 106
107
108 109