Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

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
626
$679K ﹤0.01%
5,095
+4,816
627
$679K ﹤0.01%
2,594
-13,100
628
$669K ﹤0.01%
21,822
-239
629
$664K ﹤0.01%
11,557
-79,415
630
$659K ﹤0.01%
51,475
+10,280
631
$657K ﹤0.01%
4,347
-660
632
$657K ﹤0.01%
3,782
+1,122
633
$656K ﹤0.01%
13,580
+1,004
634
$655K ﹤0.01%
49,142
+14,986
635
$647K ﹤0.01%
7,678
-6,683
636
$646K ﹤0.01%
31,680
+10,935
637
$631K ﹤0.01%
6,547
+86
638
$628K ﹤0.01%
7,634
-188
639
$624K ﹤0.01%
52,549
-8,390
640
$622K ﹤0.01%
14,833
-1,015
641
$616K ﹤0.01%
16,655
+127
642
$610K ﹤0.01%
18,700
+1,564
643
$609K ﹤0.01%
13,696
+915
644
$608K ﹤0.01%
11,222
+8,042
645
$604K ﹤0.01%
7,880
+4,518
646
$603K ﹤0.01%
11,193
+1,907
647
$603K ﹤0.01%
25,636
+2,787
648
$592K ﹤0.01%
13,993
+5,462
649
$591K ﹤0.01%
4,898
-192
650
$590K ﹤0.01%
2,121
+37
24 25
26
27 28