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
651
$589K ﹤0.01%
6,201
+93
652
$589K ﹤0.01%
9,889
-359
653
$589K ﹤0.01%
34,730
+11,220
654
$586K ﹤0.01%
5,712
-1,501
655
$585K ﹤0.01%
5,371
+1,330
656
$581K ﹤0.01%
+22,535
657
$576K ﹤0.01%
6,392
+44
658
$570K ﹤0.01%
7,583
-1,048
659
$565K ﹤0.01%
48,446
-21,479
660
$564K ﹤0.01%
11,470
-5,647
661
$558K ﹤0.01%
5,260
-14
662
$555K ﹤0.01%
14,035
-9
663
$543K ﹤0.01%
25,768
-47
664
$542K ﹤0.01%
8,071
-2,331
665
$539K ﹤0.01%
64,102
+38,957
666
$539K ﹤0.01%
6,613
-7
667
$532K ﹤0.01%
24,659
+5,488
668
$531K ﹤0.01%
14,023
+5,159
669
$528K ﹤0.01%
37,752
+26,013
670
$528K ﹤0.01%
10,984
+134
671
$527K ﹤0.01%
4,985
+384
672
$524K ﹤0.01%
225,908
+90,707
673
$523K ﹤0.01%
2,499
+73
674
$516K ﹤0.01%
10,936
+503
675
$513K ﹤0.01%
11,729
-126
25 26
27
28 29