Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
301
$5.45M 0.03%
479,437
-499,375
302
$5.35M 0.03%
13,346
+12,308
303
$5.31M 0.03%
313,616
-75,886
304
$5.2M 0.03%
66,443
-6,811
305
$5.16M 0.03%
38,702
-490
306
$5.14M 0.03%
91,447
-6,216
307
$5.11M 0.03%
67,261
-6,679
308
$5.1M 0.03%
50,226
+10,752
309
$5.06M 0.03%
31,393
310
$5.03M 0.03%
126,304
+74,373
311
$5.03M 0.03%
12,518
-729
312
$5.02M 0.03%
62,234
+1,342
313
$5.01M 0.03%
64,326
-240
314
$5.01M 0.03%
176,279
+22,675
315
$4.89M 0.03%
104,665
-9,143
316
$4.88M 0.03%
71,254
-1,200
317
$4.75M 0.02%
25,810
+1,739
318
$4.67M 0.02%
32,325
-402
319
$4.59M 0.02%
44,824
-3,057
320
$4.57M 0.02%
78,424
-2,169
321
$4.55M 0.02%
27,981
+382
322
$4.45M 0.02%
43,431
+36,016
323
$4.28M 0.02%
51,711
-6,081
324
$4.21M 0.02%
68,643
-29,624
325
$4.2M 0.02%
29,472
-12,303
11 12
13
14 15