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
1201
$70K ﹤0.01%
8,556
-11,901
1202
$69K ﹤0.01%
1,801
+50
1203
$69K ﹤0.01%
5,736
+185
1204
$69K ﹤0.01%
1,331
-5
1205
$69K ﹤0.01%
4,000
1206
$69K ﹤0.01%
618
1207
$68K ﹤0.01%
1,098
+298
1208
$68K ﹤0.01%
3,430
-300
1209
$68K ﹤0.01%
1,411
-1,159
1210
$68K ﹤0.01%
1,810
+283
1211
$67K ﹤0.01%
583
-119
1212
$67K ﹤0.01%
1,206
+1,150
1213
$67K ﹤0.01%
650
1214
$67K ﹤0.01%
1,799
+92
1215
$67K ﹤0.01%
1,005
-320
1216
$67K ﹤0.01%
951
-77
1217
$67K ﹤0.01%
1,364
+58
1218
$66K ﹤0.01%
1,000
1219
$66K ﹤0.01%
+10,794
1220
$66K ﹤0.01%
629
-6
1221
$66K ﹤0.01%
319
-61
1222
$66K ﹤0.01%
3,675
1223
$66K ﹤0.01%
4,000
1224
$65K ﹤0.01%
2,410
1225
$65K ﹤0.01%
736
47 48
49
50 51