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
776
$369K ﹤0.01%
1,593
+99
777
$366K ﹤0.01%
2,056
-119
778
$365K ﹤0.01%
4,829
+1,970
779
$364K ﹤0.01%
1,976
-13
780
$361K ﹤0.01%
5,211
+13
781
$361K ﹤0.01%
1,795
+443
782
$360K ﹤0.01%
12,241
-1,512
783
$357K ﹤0.01%
15,003
+1,003
784
$356K ﹤0.01%
4,477
-278
785
$355K ﹤0.01%
4,359
+398
786
$353K ﹤0.01%
2,114
+222
787
$352K ﹤0.01%
9,723
+111
788
$351K ﹤0.01%
21,138
+9,125
789
$351K ﹤0.01%
5,869
+681
790
$351K ﹤0.01%
5,137
-254
791
$350K ﹤0.01%
7,220
+36
792
$347K ﹤0.01%
21,449
+19,051
793
$345K ﹤0.01%
49,005
+5,291
794
$345K ﹤0.01%
6,625
+104
795
$343K ﹤0.01%
5,432
-432
796
$342K ﹤0.01%
5,793
+97
797
$341K ﹤0.01%
3,774
+481
798
$340K ﹤0.01%
5,063
-2,981
799
$340K ﹤0.01%
+6,313
800
$340K ﹤0.01%
2,042
-5,417
30 31
32
33 34