Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$49.8M
2
+$44.4M
3
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

1
+$368M
2
+$39.5M
3
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M

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
1076
$114K ﹤0.01%
1,673
-310
1077
$113K ﹤0.01%
1,936
1078
$113K ﹤0.01%
949
+21
1079
$113K ﹤0.01%
4,319
+926
1080
$112K ﹤0.01%
2,539
1081
$111K ﹤0.01%
2,500
1082
$111K ﹤0.01%
1,215
-529
1083
$111K ﹤0.01%
3,810
-116
1084
$111K ﹤0.01%
1,040
+56
1085
$108K ﹤0.01%
4,250
1086
$108K ﹤0.01%
4,300
1087
$108K ﹤0.01%
7,674
-2,034
1088
$108K ﹤0.01%
980
-182
1089
$108K ﹤0.01%
2,602
+388
1090
$107K ﹤0.01%
1,552
-1,973
1091
$107K ﹤0.01%
851
+13
1092
$105K ﹤0.01%
5,619
1093
$105K ﹤0.01%
1,635
-232
1094
$104K ﹤0.01%
1,221
1095
$104K ﹤0.01%
2,000
1096
$104K ﹤0.01%
769
-111
1097
$103K ﹤0.01%
1,429
-1,596
1098
$102K ﹤0.01%
1,779
+1,672
1099
$102K ﹤0.01%
871
+160
1100
$102K ﹤0.01%
7,266
+381
42 43
44
45 46