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
1001
$150K ﹤0.01%
7,208
+194
1002
$148K ﹤0.01%
1,850
-480
1003
$148K ﹤0.01%
10,811
-1,495
1004
$148K ﹤0.01%
6,325
-10,288
1005
$148K ﹤0.01%
1,752
1006
$148K ﹤0.01%
6,024
-5,797
1007
$146K ﹤0.01%
2,013
-81
1008
$146K ﹤0.01%
10,000
1009
$146K ﹤0.01%
9,682
-2,019
1010
$146K ﹤0.01%
3,593
+924
1011
$145K ﹤0.01%
4,601
1012
$144K ﹤0.01%
2,476
1013
$144K ﹤0.01%
36
-7
1014
$143K ﹤0.01%
14,053
+5
1015
$143K ﹤0.01%
4,618
-195
1016
$143K ﹤0.01%
685
+120
1017
$143K ﹤0.01%
1,843
+309
1018
$142K ﹤0.01%
3,130
+37
1019
$142K ﹤0.01%
2,112
1020
$141K ﹤0.01%
4,275
1021
$141K ﹤0.01%
7,712
1022
$140K ﹤0.01%
4,115
+90
1023
$139K ﹤0.01%
1,514
-40
1024
$139K ﹤0.01%
5,667
-290
1025
$139K ﹤0.01%
1,515
-952
39 40
41
42 43