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
726
$430K ﹤0.01%
1,236
+221
727
$428K ﹤0.01%
9,075
-890
728
$428K ﹤0.01%
7,038
-103
729
$428K ﹤0.01%
3,364
+384
730
$427K ﹤0.01%
4,101
-1,250
731
$426K ﹤0.01%
17,340
-175
732
$426K ﹤0.01%
16,302
-3,908
733
$426K ﹤0.01%
2,419
+742
734
$424K ﹤0.01%
11,858
+3,224
735
$423K ﹤0.01%
1,528
+159
736
$422K ﹤0.01%
4,264
+16
737
$416K ﹤0.01%
19,000
738
$415K ﹤0.01%
17,063
+16,859
739
$414K ﹤0.01%
48,559
-5,473
740
$413K ﹤0.01%
1,333
-836
741
$412K ﹤0.01%
4,937
+61
742
$412K ﹤0.01%
7,376
+171
743
$409K ﹤0.01%
13,331
+6,570
744
$409K ﹤0.01%
2,594
+774
745
$407K ﹤0.01%
9,567
+46
746
$407K ﹤0.01%
4,484
+374
747
$407K ﹤0.01%
2,141
-14
748
$406K ﹤0.01%
2,311
+15
749
$404K ﹤0.01%
50,000
750
$403K ﹤0.01%
4,209
+6
28 29
30
31 32