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
901
$233K ﹤0.01%
6,397
+86
902
$232K ﹤0.01%
3,600
+59
903
$232K ﹤0.01%
4,916
904
$232K ﹤0.01%
8,243
+2,269
905
$231K ﹤0.01%
3,500
-508
906
$230K ﹤0.01%
7,277
-2,266
907
$227K ﹤0.01%
2,224
+83
908
$227K ﹤0.01%
5,197
+12
909
$227K ﹤0.01%
10,112
910
$225K ﹤0.01%
4,500
911
$224K ﹤0.01%
15,664
-12
912
$224K ﹤0.01%
10,713
+501
913
$223K ﹤0.01%
2,880
+97
914
$222K ﹤0.01%
5,189
-64
915
$222K ﹤0.01%
9,244
916
$222K ﹤0.01%
1,177
+45
917
$221K ﹤0.01%
2,742
+298
918
$221K ﹤0.01%
10,959
+633
919
$220K ﹤0.01%
2,802
920
$219K ﹤0.01%
5,469
+12
921
$218K ﹤0.01%
1,784
922
$217K ﹤0.01%
17,988
+1,697
923
$215K ﹤0.01%
3,239
+1,019
924
$215K ﹤0.01%
6,617
-365
925
$215K ﹤0.01%
4,997
-274
35 36
37
38 39