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
851
$284K ﹤0.01%
11,055
-298
852
$282K ﹤0.01%
10,175
-2,700
853
$281K ﹤0.01%
1,092
-23
854
$280K ﹤0.01%
6,258
+360
855
$280K ﹤0.01%
4,943
856
$280K ﹤0.01%
25,431
-8,480
857
$277K ﹤0.01%
8,298
+314
858
$276K ﹤0.01%
8,253
-1,542
859
$276K ﹤0.01%
9,142
-106
860
$275K ﹤0.01%
2,148
-82
861
$272K ﹤0.01%
4,718
+99
862
$272K ﹤0.01%
14,047
863
$272K ﹤0.01%
3,619
-1,365
864
$271K ﹤0.01%
3,284
-8
865
$270K ﹤0.01%
3,273
+53
866
$268K ﹤0.01%
6,889
867
$268K ﹤0.01%
247
+10
868
$268K ﹤0.01%
5,870
+885
869
$266K ﹤0.01%
6,138
870
$266K ﹤0.01%
807
+70
871
$264K ﹤0.01%
1,825
-344
872
$263K ﹤0.01%
3,765
-947
873
$261K ﹤0.01%
8,686
874
$260K ﹤0.01%
2,668
-53
875
$259K ﹤0.01%
13,568
33 34
35
36 37