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
676
$513K ﹤0.01%
25,435
-1,163
677
$511K ﹤0.01%
11,815
+6,035
678
$510K ﹤0.01%
29,594
-431
679
$510K ﹤0.01%
24,423
+5,953
680
$508K ﹤0.01%
26,703
-2,609
681
$508K ﹤0.01%
7,630
+4,331
682
$507K ﹤0.01%
79,167
+31,161
683
$502K ﹤0.01%
1,522
+148
684
$502K ﹤0.01%
16,602
-85
685
$501K ﹤0.01%
4,418
-8,884
686
$501K ﹤0.01%
2,184
-34
687
$500K ﹤0.01%
8,314
+44
688
$500K ﹤0.01%
6,670
+2,003
689
$499K ﹤0.01%
+20,097
690
$498K ﹤0.01%
12,534
+3,641
691
$498K ﹤0.01%
11,646
-897
692
$492K ﹤0.01%
109,300
+41,498
693
$490K ﹤0.01%
12,268
+830
694
$485K ﹤0.01%
57,318
-147
695
$485K ﹤0.01%
10,036
-2,133
696
$480K ﹤0.01%
8,484
+297
697
$475K ﹤0.01%
4,041
+1,400
698
$472K ﹤0.01%
64,841
+20,042
699
$468K ﹤0.01%
9,797
+1,725
700
$465K ﹤0.01%
7,402
-166
26 27
28
29 30