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
951
$196K ﹤0.01%
9,400
952
$191K ﹤0.01%
3,786
953
$190K ﹤0.01%
25,991
-359
954
$190K ﹤0.01%
4,739
-59
955
$189K ﹤0.01%
38,950
-12,000
956
$187K ﹤0.01%
10,000
957
$187K ﹤0.01%
12,148
958
$185K ﹤0.01%
+3,589
959
$184K ﹤0.01%
1,650
-48
960
$184K ﹤0.01%
4,980
-75
961
$184K ﹤0.01%
3,085
+355
962
$182K ﹤0.01%
8,543
+8,256
963
$182K ﹤0.01%
13,155
+3,107
964
$181K ﹤0.01%
3,568
-101
965
$180K ﹤0.01%
12,910
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966
$179K ﹤0.01%
2,048
967
$178K ﹤0.01%
2,339
+1,293
968
$177K ﹤0.01%
2,227
+55
969
$176K ﹤0.01%
3,515
-125
970
$176K ﹤0.01%
1,692
-50
971
$174K ﹤0.01%
3,242
972
$173K ﹤0.01%
2,562
+900
973
$172K ﹤0.01%
8,265
-2,302
974
$171K ﹤0.01%
1,634
+51
975
$170K ﹤0.01%
5,951
+971
37 38
39
40 41