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
926
$214K ﹤0.01%
20,685
927
$213K ﹤0.01%
6,591
-457
928
$213K ﹤0.01%
1,400
929
$213K ﹤0.01%
20,000
930
$212K ﹤0.01%
6,089
+146
931
$212K ﹤0.01%
2,500
932
$212K ﹤0.01%
1,707
-247
933
$211K ﹤0.01%
1,754
-96
934
$210K ﹤0.01%
3,314
-15
935
$210K ﹤0.01%
5,849
936
$208K ﹤0.01%
2,616
+9
937
$208K ﹤0.01%
3,374
+136
938
$207K ﹤0.01%
2,632
-41
939
$207K ﹤0.01%
5,135
940
$207K ﹤0.01%
2,364
-48
941
$206K ﹤0.01%
15,648
+13,304
942
$206K ﹤0.01%
8,189
+409
943
$205K ﹤0.01%
8,818
944
$203K ﹤0.01%
6,086
945
$201K ﹤0.01%
9,966
946
$199K ﹤0.01%
2,436
947
$199K ﹤0.01%
8,140
948
$198K ﹤0.01%
5,053
-299
949
$198K ﹤0.01%
9,851
950
$196K ﹤0.01%
7,429
+2,045
36 37
38
39 40