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
701
$462K ﹤0.01%
8,505
+2,517
702
$460K ﹤0.01%
6,375
-955
703
$460K ﹤0.01%
7,578
+34
704
$460K ﹤0.01%
4,223
-290
705
$457K ﹤0.01%
5,709
+762
706
$454K ﹤0.01%
2,039
-132
707
$454K ﹤0.01%
549
-17
708
$454K ﹤0.01%
11,931
-12,351
709
$453K ﹤0.01%
27,224
+576
710
$449K ﹤0.01%
5,083
-2,099
711
$448K ﹤0.01%
14,967
-1,909
712
$447K ﹤0.01%
41,639
+3,755
713
$445K ﹤0.01%
7,689
-1,300
714
$442K ﹤0.01%
3,625
+89
715
$442K ﹤0.01%
9,184
-2,514
716
$439K ﹤0.01%
3,244
-958
717
$439K ﹤0.01%
9,508
-8,558
718
$436K ﹤0.01%
9,506
-49
719
$435K ﹤0.01%
401
+65
720
$435K ﹤0.01%
1,366
-119
721
$432K ﹤0.01%
19,411
+1,765
722
$432K ﹤0.01%
20,735
+11,604
723
$432K ﹤0.01%
16,050
-7,250
724
$431K ﹤0.01%
38,079
-374
725
$430K ﹤0.01%
15,249
+1,222
27 28
29
30 31