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
576
$879K ﹤0.01%
7,635
+69
577
$876K ﹤0.01%
136,457
+78,589
578
$869K ﹤0.01%
6,387
-16,081
579
$868K ﹤0.01%
28,003
-2,770
580
$855K ﹤0.01%
5,926
-115
581
$853K ﹤0.01%
4,943
-166
582
$847K ﹤0.01%
26,275
+7,950
583
$842K ﹤0.01%
28,210
+1,533
584
$829K ﹤0.01%
34,491
+12,393
585
$826K ﹤0.01%
31,167
+366
586
$823K ﹤0.01%
19,507
587
$819K ﹤0.01%
23,822
+2,388
588
$811K ﹤0.01%
85,100
+20,506
589
$799K ﹤0.01%
7,982
+1,300
590
$799K ﹤0.01%
4,347
+2,063
591
$797K ﹤0.01%
2,952
+289
592
$796K ﹤0.01%
2,981
-77
593
$795K ﹤0.01%
14,491
+7,123
594
$793K ﹤0.01%
11,897
+702
595
$790K ﹤0.01%
15,762
-123
596
$789K ﹤0.01%
11,967
-12,663
597
$781K ﹤0.01%
6,282
+18
598
$774K ﹤0.01%
15,723
+1,728
599
$764K ﹤0.01%
162,648
+74,408
600
$763K ﹤0.01%
14,391
+95
22 23
24
25 26