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
51
$98.5M 0.51%
659,054
-5,708
52
$97.5M 0.51%
2,672,363
-72,377
53
$96M 0.5%
203,293
+17,555
54
$95M 0.5%
369,025
+24,051
55
$93.3M 0.49%
2,331,907
-31,864
56
$91M 0.48%
670,622
-31,738
57
$89.8M 0.47%
2,835,007
-202,502
58
$88.8M 0.46%
392,488
-3,184
59
$87.5M 0.46%
1,561,534
+29,720
60
$87.1M 0.46%
1,063,340
+115,808
61
$85.9M 0.45%
502,735
+114,016
62
$85M 0.44%
1,023,170
-15,648
63
$83.8M 0.44%
1,949,152
-69,417
64
$82.2M 0.43%
608,306
+32,519
65
$79.8M 0.42%
3,605,172
+565,929
66
$79.1M 0.41%
821,195
-13,452
67
$78.7M 0.41%
442,838
+5,345
68
$78.1M 0.41%
416,076
-24,420
69
$76.2M 0.4%
560,428
-191,384
70
$75.5M 0.39%
368,900
+7,180
71
$74.7M 0.39%
331,542
-9,564
72
$73.9M 0.39%
857,752
-3,513
73
$72.4M 0.38%
1,822,627
-186,551
74
$69.4M 0.36%
207,713
+7,461
75
$68.7M 0.36%
608,444
-21,175
1 2
3
4 5