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
801
$339K ﹤0.01%
31,435
+150
802
$338K ﹤0.01%
1,971
+221
803
$337K ﹤0.01%
2,743
-257
804
$337K ﹤0.01%
10,639
+1,561
805
$337K ﹤0.01%
+20,136
806
$336K ﹤0.01%
1,843
+367
807
$335K ﹤0.01%
1,677
-4
808
$326K ﹤0.01%
9,943
-89
809
$326K ﹤0.01%
27,229
-548
810
$324K ﹤0.01%
1,829
-4
811
$323K ﹤0.01%
4,288
-28
812
$323K ﹤0.01%
1,314
+372
813
$321K ﹤0.01%
274
-80
814
$321K ﹤0.01%
3,220
+98
815
$319K ﹤0.01%
989
+188
816
$317K ﹤0.01%
1,172
+10
817
$316K ﹤0.01%
10,666
+972
818
$315K ﹤0.01%
1,208
+1,118
819
$312K ﹤0.01%
15,981
820
$312K ﹤0.01%
13,340
+8,125
821
$312K ﹤0.01%
1,912
822
$311K ﹤0.01%
10,456
+16
823
$310K ﹤0.01%
+4,210
824
$309K ﹤0.01%
7,658
+1,156
825
$304K ﹤0.01%
1,260
-2,803
31 32
33
34 35