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
1051
$127K ﹤0.01%
5,612
1052
$126K ﹤0.01%
2,507
-1,008
1053
$126K ﹤0.01%
3,246
1054
$126K ﹤0.01%
1,437
-166
1055
$125K ﹤0.01%
7,043
1056
$125K ﹤0.01%
630
+5
1057
$125K ﹤0.01%
2,785
-270
1058
$122K ﹤0.01%
4,205
+4,002
1059
$122K ﹤0.01%
2,525
1060
$122K ﹤0.01%
2,319
1061
$121K ﹤0.01%
1,864
+71
1062
$120K ﹤0.01%
1,492
+19
1063
$120K ﹤0.01%
1,572
+211
1064
$120K ﹤0.01%
3,060
1065
$119K ﹤0.01%
4,176
-1
1066
$118K ﹤0.01%
450
-146
1067
$118K ﹤0.01%
2,747
-126
1068
$118K ﹤0.01%
1,231
+121
1069
$117K ﹤0.01%
2,177
-289
1070
$117K ﹤0.01%
5,066
+1,287
1071
$116K ﹤0.01%
1,050
+50
1072
$115K ﹤0.01%
2,500
1073
$115K ﹤0.01%
3,054
-515
1074
$114K ﹤0.01%
1,904
+8
1075
$114K ﹤0.01%
1,673
-310
41 42
43
44 45