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
101
$48.3M 0.25%
497,776
+676
102
$48.1M 0.25%
1,192,241
-18,713
103
$47.7M 0.25%
298,020
+12,447
104
$46.4M 0.24%
517,631
-9,535
105
$45.8M 0.24%
625,416
-11,576
106
$45.5M 0.24%
1,550,223
-89,402
107
$45.5M 0.24%
281,446
+292
108
$44.1M 0.23%
203,501
+44,154
109
$43.8M 0.23%
204,054
+15,815
110
$42.9M 0.22%
375,474
+374,923
111
$42.7M 0.22%
276,291
-65,284
112
$42.2M 0.22%
1,320,482
-43,464
113
$42.2M 0.22%
691,350
-26,190
114
$42.1M 0.22%
1,045,601
+181,623
115
$41.9M 0.22%
152,182
-4,178
116
$41.8M 0.22%
352,136
-27,504
117
$41.2M 0.22%
510,676
-114,156
118
$40.3M 0.21%
491,828
-2,197
119
$39.6M 0.21%
188,937
-3,545
120
$39.1M 0.2%
640,283
-4,425
121
$38.9M 0.2%
461,947
-13,327
122
$38.8M 0.2%
166,833
+4,454
123
$38M 0.2%
156,910
-9,209
124
$37.9M 0.2%
253,583
+35,817
125
$37.2M 0.19%
871,105
-91,126
3 4
5
6 7