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
26
$156M 0.82%
1,228,621
+73,044
27
$154M 0.81%
12,701,360
+273,210
28
$153M 0.8%
1,064,787
-147,031
29
$150M 0.78%
1,896,484
+10,893
30
$143M 0.75%
620,622
+720
31
$143M 0.75%
1,485,502
-19,358
32
$137M 0.72%
831,555
-20,461
33
$136M 0.71%
595,901
-4,619
34
$134M 0.7%
685,359
-7,556
35
$133M 0.7%
3,043,826
-6,222
36
$131M 0.68%
799,651
-3,533
37
$130M 0.68%
2,933,750
+91,900
38
$129M 0.68%
1,481,069
+239,019
39
$129M 0.68%
2,233,973
+577,552
40
$114M 0.6%
1,181,731
+83,515
41
$112M 0.58%
1,574,249
+79,884
42
$110M 0.58%
586,588
+127,777
43
$108M 0.57%
406,210
+32,407
44
$107M 0.56%
1,913,202
-153,130
45
$106M 0.55%
2,114,501
+527,342
46
$106M 0.55%
1,119,578
-3,423
47
$106M 0.55%
2,442,471
+38,580
48
$105M 0.55%
499,107
+11,704
49
$103M 0.54%
521,794
-23,781
50
$101M 0.53%
604,589
-3,440
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