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
1101
$101K ﹤0.01%
3,300
+1,300
1102
$101K ﹤0.01%
4,650
1103
$101K ﹤0.01%
798
-244
1104
$101K ﹤0.01%
1,261
1105
$101K ﹤0.01%
3,310
+2,983
1106
$100K ﹤0.01%
816
-1,415
1107
$100K ﹤0.01%
2,118
-144
1108
$100K ﹤0.01%
1,216
+51
1109
$99K ﹤0.01%
4,056
+90
1110
$98K ﹤0.01%
5,791
+3,452
1111
$98K ﹤0.01%
3,071
-300
1112
$98K ﹤0.01%
1,458
-36
1113
$98K ﹤0.01%
1,376
-844
1114
$97K ﹤0.01%
6,607
-6,314
1115
$96K ﹤0.01%
2,551
+1,460
1116
$96K ﹤0.01%
1,194
-46
1117
$95K ﹤0.01%
1,935
1118
$95K ﹤0.01%
1,284
-2,170
1119
$95K ﹤0.01%
4,225
-42
1120
$94K ﹤0.01%
1,636
1121
$94K ﹤0.01%
1,883
+71
1122
$94K ﹤0.01%
5,623
-489
1123
$93K ﹤0.01%
2,860
+476
1124
$93K ﹤0.01%
12,800
1125
$93K ﹤0.01%
2,614
43 44
45
46 47