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
2651
– –
-72
2652
– –
-211
2653
– –
-496
2654
– –
-75
2655
– –
-1,662
2656
– –
-278
2657
$0 ﹤0.01%
+17
2658
– –
-162
2659
$0 ﹤0.01%
+200
2660
– –
-1,146
2661
– –
-201
2662
– –
-103
2663
– –
-78
2664
– –
-79
2665
– –
-1,152
2666
– –
-4,123
2667
$0 ﹤0.01%
19
2668
– –
-2,687
2669
– –
-1,500
2670
– –
-31,317
2671
$0 ﹤0.01%
15
2672
– –
-27
2673
– –
-394
2674
$0 ﹤0.01%
6
-336
2675
– –
-1,631
105 106
107
108 109