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
1026
$138K ﹤0.01%
1,669
+190
1027
$137K ﹤0.01%
9,500
1028
$137K ﹤0.01%
15,000
1029
$136K ﹤0.01%
1,800
1030
$136K ﹤0.01%
2,135
-75
1031
$136K ﹤0.01%
1,500
1032
$136K ﹤0.01%
3,508
-48
1033
$135K ﹤0.01%
1,830
1034
$135K ﹤0.01%
1,478
-165
1035
$135K ﹤0.01%
4,561
+3,748
1036
$134K ﹤0.01%
1,313
-100
1037
$134K ﹤0.01%
3,500
-12,262
1038
$133K ﹤0.01%
1,887
+16
1039
$132K ﹤0.01%
2,773
-1,017
1040
$132K ﹤0.01%
11,135
+8,027
1041
$132K ﹤0.01%
6,615
1042
$131K ﹤0.01%
905
+147
1043
$131K ﹤0.01%
+3,000
1044
$131K ﹤0.01%
1,778
-1,165
1045
$131K ﹤0.01%
3,828
-132
1046
$130K ﹤0.01%
1,125
+39
1047
$130K ﹤0.01%
695
+22
1048
$130K ﹤0.01%
6,200
1049
$129K ﹤0.01%
5,025
1050
$127K ﹤0.01%
2,442
+174
40 41
42
43 44