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
2776
– –
-161
2777
– –
-2,470
2778
– –
-400
2779
– –
-5,000
2780
– –
-569
2781
– –
-354
2782
– –
-78
2783
– –
-79
2784
– –
-1,152
2785
– –
-4,123
2786
$0 ﹤0.01%
19
2787
– –
-2,687
2788
– –
-1,500
2789
– –
-31,317
2790
$0 ﹤0.01%
15
2791
– –
-27
2792
– –
-394
2793
$0 ﹤0.01%
6
-336
2794
– –
-1,631
2795
– –
-237
2796
– –
-5,558
2797
– –
-6
2798
– –
-19,454
2799
– –
-94
2800
– –
-100
109 110 111
112
113