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
1226
$65K ﹤0.01%
1,178
1227
$65K ﹤0.01%
+4,024
1228
$65K ﹤0.01%
352
+72
1229
$64K ﹤0.01%
1,662
+169
1230
$64K ﹤0.01%
2,002
1231
$64K ﹤0.01%
1,423
-271
1232
$64K ﹤0.01%
1,042
-202
1233
$64K ﹤0.01%
915
-17
1234
$64K ﹤0.01%
8,488
-2,000
1235
$64K ﹤0.01%
1,449
+1,247
1236
$64K ﹤0.01%
1,056
-103
1237
$63K ﹤0.01%
958
-58
1238
$63K ﹤0.01%
170
1239
$62K ﹤0.01%
5,463
-5,895
1240
$62K ﹤0.01%
1,396
+198
1241
$62K ﹤0.01%
2,367
+259
1242
$62K ﹤0.01%
1,500
-965
1243
$62K ﹤0.01%
2,881
1244
$62K ﹤0.01%
5,000
1245
$62K ﹤0.01%
3,806
-546
1246
$61K ﹤0.01%
577
+127
1247
$61K ﹤0.01%
808
+15
1248
$61K ﹤0.01%
1,755
+299
1249
$61K ﹤0.01%
4,030
1250
$61K ﹤0.01%
6,283
48 49
50
51 52