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
601
$761K ﹤0.01%
22,820
+1,281
602
$760K ﹤0.01%
2,098
+148
603
$744K ﹤0.01%
13,421
-560
604
$743K ﹤0.01%
3,069
-427
605
$741K ﹤0.01%
10,425
-848
606
$740K ﹤0.01%
32,739
+3,844
607
$739K ﹤0.01%
11,029
608
$738K ﹤0.01%
16,459
-56
609
$738K ﹤0.01%
59,791
+27,988
610
$729K ﹤0.01%
12,869
+737
611
$728K ﹤0.01%
4,020
+715
612
$723K ﹤0.01%
30,402
-19,500
613
$721K ﹤0.01%
17,298
-4,739
614
$717K ﹤0.01%
50,750
+15,540
615
$715K ﹤0.01%
3,549
-51
616
$714K ﹤0.01%
21,907
-1,240
617
$708K ﹤0.01%
3,817
+1,523
618
$707K ﹤0.01%
28,395
-221
619
$707K ﹤0.01%
23,911
+287
620
$701K ﹤0.01%
9,707
+648
621
$694K ﹤0.01%
14,669
-37,713
622
$692K ﹤0.01%
13,664
+35
623
$689K ﹤0.01%
9,013
-969
624
$687K ﹤0.01%
13,412
+199
625
$686K ﹤0.01%
80,676
+33,031
23 24
25
26 27