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
76
$65.7M 0.34%
613,206
+47,276
77
$65.4M 0.34%
422,721
+16,566
78
$65.4M 0.34%
202,194
+3,668
79
$65M 0.34%
794,467
-14,905
80
$65M 0.34%
118,061
-7,249
81
$62.5M 0.33%
235,698
+23,970
82
$61.8M 0.32%
342,186
-10,427
83
$61.3M 0.32%
754,613
+604,833
84
$60M 0.31%
334,297
-22,920
85
$59.9M 0.31%
588,735
+334,385
86
$59.6M 0.31%
1,708,147
-141,721
87
$59.6M 0.31%
220,934
+3,820
88
$58.7M 0.31%
573,209
-12,330
89
$58.6M 0.31%
613,998
+15,106
90
$58.5M 0.31%
191,333
+1,265
91
$57.8M 0.3%
353,169
-8,456
92
$57.4M 0.3%
578,161
-16,656
93
$56.1M 0.29%
341,616
-9,803
94
$55M 0.29%
382,524
-41,104
95
$54.8M 0.29%
256,298
+6,605
96
$54.7M 0.29%
443,362
+17,595
97
$53.5M 0.28%
416,266
-9,386
98
$53.5M 0.28%
1,408,659
-74,867
99
$52.7M 0.28%
1,259,405
-55,925
100
$51.4M 0.27%
828,147
+50,921
2 3
4
5 6