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
1151
$84K ﹤0.01%
2,837
1152
$84K ﹤0.01%
625
-14
1153
$83K ﹤0.01%
3,220
+50
1154
$83K ﹤0.01%
3,971
+971
1155
$83K ﹤0.01%
976
-138
1156
$83K ﹤0.01%
1,021
-4
1157
$82K ﹤0.01%
778
+9
1158
$82K ﹤0.01%
3,485
1159
$82K ﹤0.01%
2,174
+151
1160
$81K ﹤0.01%
10,000
1161
$81K ﹤0.01%
1,072
+62
1162
$81K ﹤0.01%
919
-114
1163
$80K ﹤0.01%
1,698
1164
$80K ﹤0.01%
573
-239
1165
$80K ﹤0.01%
2,470
-61
1166
$80K ﹤0.01%
3,444
-87
1167
$79K ﹤0.01%
1,408
+8
1168
$79K ﹤0.01%
856
-52
1169
$79K ﹤0.01%
601
+82
1170
$78K ﹤0.01%
2,281
+36
1171
$77K ﹤0.01%
1,877
+24
1172
$77K ﹤0.01%
3,860
1173
$77K ﹤0.01%
1,172
-472
1174
$77K ﹤0.01%
15,000
1175
$76K ﹤0.01%
801
-35
45 46
47
48 49