Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

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
826
$304K ﹤0.01%
9,108
827
$303K ﹤0.01%
5,100
+157
828
$302K ﹤0.01%
3,301
-494
829
$300K ﹤0.01%
7,985
+4,210
830
$299K ﹤0.01%
3,936
+1,200
831
$299K ﹤0.01%
1,717
+300
832
$299K ﹤0.01%
6,275
833
$298K ﹤0.01%
4,920
+747
834
$297K ﹤0.01%
6,232
-467
835
$296K ﹤0.01%
4,172
-40
836
$296K ﹤0.01%
246
+40
837
$295K ﹤0.01%
8,518
+553
838
$294K ﹤0.01%
9,034
+7,700
839
$293K ﹤0.01%
22,860
-866
840
$293K ﹤0.01%
1,046
+371
841
$292K ﹤0.01%
4,197
+1,875
842
$292K ﹤0.01%
11,321
+11,121
843
$290K ﹤0.01%
5,823
-888
844
$289K ﹤0.01%
10,702
-1,852
845
$289K ﹤0.01%
1,917
-728
846
$288K ﹤0.01%
7,516
+616
847
$287K ﹤0.01%
4,308
-528
848
$286K ﹤0.01%
20,121
-32,132
849
$286K ﹤0.01%
20,468
+2,940
850
$284K ﹤0.01%
14,230
+5,230
32 33
34
35 36