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
551
$1.04M 0.01%
27,027
+3,532
552
$1.03M 0.01%
12,935
+4,660
553
$1.02M 0.01%
8,513
+136
554
$1.02M 0.01%
89,084
-58,950
555
$1.02M 0.01%
14,538
+8,277
556
$1.02M 0.01%
12,274
-4,879
557
$1.02M 0.01%
7,931
+288
558
$1.02M 0.01%
9,492
-48,432
559
$1.01M 0.01%
6,828
-579
560
$1.01M 0.01%
9,419
-663
561
$983K 0.01%
39,912
+1,800
562
$977K 0.01%
16,777
-2,374
563
$972K 0.01%
66,998
+25,683
564
$970K 0.01%
41,738
+24,206
565
$961K 0.01%
33,902
+2,827
566
$960K 0.01%
12,922
-2,319
567
$954K 0.01%
27,034
+15,684
568
$954K 0.01%
13,184
+441
569
$944K ﹤0.01%
41,822
+3,203
570
$943K ﹤0.01%
52,172
-11,198
571
$929K ﹤0.01%
6,620
-872
572
$926K ﹤0.01%
12,832
-90
573
$919K ﹤0.01%
45,776
+14,438
574
$918K ﹤0.01%
24,601
-7,496
575
$880K ﹤0.01%
34,726
+2,314
21 22
23
24 25