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
326
$4.18M 0.02%
25,366
-3,130
327
$4.11M 0.02%
93,356
-1,352
328
$4.05M 0.02%
41,024
+6,785
329
$4.01M 0.02%
43,445
+43
330
$4.01M 0.02%
47,881
-12,449
331
$4M 0.02%
80,224
-20,566
332
$3.99M 0.02%
90,866
-765
333
$3.99M 0.02%
228,024
-69,183
334
$3.98M 0.02%
59,002
+12,536
335
$3.96M 0.02%
10,893
+2,898
336
$3.92M 0.02%
9,405
+2,232
337
$3.85M 0.02%
60,298
-3,234
338
$3.85M 0.02%
29,544
+921
339
$3.83M 0.02%
46,538
+1,886
340
$3.82M 0.02%
28,915
+892
341
$3.81M 0.02%
274,016
+23,978
342
$3.73M 0.02%
23,882
+2,531
343
$3.52M 0.02%
52,825
+537
344
$3.45M 0.02%
55,378
+25,660
345
$3.45M 0.02%
56,680
-4,050
346
$3.43M 0.02%
68,459
-3,917
347
$3.42M 0.02%
62,035
-1,585
348
$3.38M 0.02%
63,846
-763
349
$3.38M 0.02%
19,714
-1,676
350
$3.36M 0.02%
5,899
-21
12 13
14
15 16