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
1276
$57K ﹤0.01%
1,314
-236
1277
$57K ﹤0.01%
5,050
1278
$57K ﹤0.01%
1,150
1279
$57K ﹤0.01%
843
+655
1280
$57K ﹤0.01%
1,268
+121
1281
$57K ﹤0.01%
944
-172
1282
$57K ﹤0.01%
4,840
1283
$57K ﹤0.01%
876
+71
1284
$57K ﹤0.01%
1,394
1285
$56K ﹤0.01%
418
1286
$56K ﹤0.01%
2,185
1287
$56K ﹤0.01%
988
-38
1288
$56K ﹤0.01%
750
1289
$56K ﹤0.01%
2,165
-605
1290
$55K ﹤0.01%
1,966
+756
1291
$55K ﹤0.01%
674
+82
1292
$55K ﹤0.01%
905
+21
1293
$55K ﹤0.01%
1,148
1294
$55K ﹤0.01%
946
+300
1295
$55K ﹤0.01%
4,360
1296
$55K ﹤0.01%
6,023
+501
1297
$55K ﹤0.01%
532
+115
1298
$54K ﹤0.01%
1,666
+24
1299
$54K ﹤0.01%
4,913
-2,512
1300
$54K ﹤0.01%
5,528
50 51
52
53 54