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
251
$8.79M 0.05%
78,134
-1,752
252
$8.69M 0.05%
87,629
-11,894
253
$8.59M 0.04%
32,148
-7,930
254
$8.28M 0.04%
66,456
-20,011
255
$8.16M 0.04%
128,839
-46,095
256
$8.16M 0.04%
80,255
-775
257
$8.14M 0.04%
115,817
+490
258
$8.06M 0.04%
33,162
+87
259
$7.93M 0.04%
70,694
+2,695
260
$7.89M 0.04%
245,795
-97,602
261
$7.79M 0.04%
94,229
-1,011
262
$7.78M 0.04%
86,447
-1,023
263
$7.7M 0.04%
245,313
-4,025
264
$7.66M 0.04%
204,413
-5,115
265
$7.56M 0.04%
52,303
+465
266
$7.52M 0.04%
28,443
+10,481
267
$7.45M 0.04%
42,314
+353
268
$7.3M 0.04%
26,303
+508
269
$7.26M 0.04%
25,087
+2,716
270
$7.17M 0.04%
185,875
-1,457
271
$7.08M 0.04%
26,425
+1,034
272
$6.87M 0.04%
201,982
-3,788
273
$6.81M 0.04%
168,677
-8,522
274
$6.8M 0.04%
38,577
+3,113
275
$6.79M 0.04%
99,911
-981
9 10
11
12 13