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
1126
$93K ﹤0.01%
2,860
+476
1127
$92K ﹤0.01%
2,459
+2,091
1128
$91K ﹤0.01%
2,310
-200
1129
$91K ﹤0.01%
2,760
1130
$91K ﹤0.01%
+5,600
1131
$91K ﹤0.01%
1,335
-126
1132
$90K ﹤0.01%
2,127
1133
$90K ﹤0.01%
4,053
-806
1134
$89K ﹤0.01%
1,808
-42
1135
$89K ﹤0.01%
2,709
-972
1136
$89K ﹤0.01%
1,500
1137
$89K ﹤0.01%
2,142
+1,350
1138
$88K ﹤0.01%
3,334
+1,591
1139
$88K ﹤0.01%
1,799
-280
1140
$88K ﹤0.01%
2,593
1141
$88K ﹤0.01%
3,677
1142
$88K ﹤0.01%
3,150
1143
$87K ﹤0.01%
902
+331
1144
$87K ﹤0.01%
1,824
+235
1145
$87K ﹤0.01%
8,646
1146
$86K ﹤0.01%
2,100
1147
$86K ﹤0.01%
6,359
1148
$85K ﹤0.01%
2,793
-23
1149
$85K ﹤0.01%
1,766
-1,433
1150
$85K ﹤0.01%
1,369
-78,883
44 45
46
47 48