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
1301
$54K ﹤0.01%
1,594
+30
1302
$53K ﹤0.01%
1,100
1303
$53K ﹤0.01%
129
+4
1304
$53K ﹤0.01%
+2,146
1305
$53K ﹤0.01%
1,584
+1,124
1306
$52K ﹤0.01%
721
-70
1307
$52K ﹤0.01%
2,754
+145
1308
$52K ﹤0.01%
314
1309
$52K ﹤0.01%
1,634
-134
1310
$51K ﹤0.01%
254
+2
1311
$51K ﹤0.01%
2,242
1312
$51K ﹤0.01%
609
-15
1313
$50K ﹤0.01%
995
-686
1314
$50K ﹤0.01%
253
-1,309
1315
$50K ﹤0.01%
1,555
+83
1316
$50K ﹤0.01%
3,243
-2,427
1317
$50K ﹤0.01%
708
+55
1318
$50K ﹤0.01%
552
-6,202
1319
$50K ﹤0.01%
834
+9
1320
$50K ﹤0.01%
460
-12
1321
$50K ﹤0.01%
879
1322
$50K ﹤0.01%
1,000
1323
$49K ﹤0.01%
58
-8
1324
$49K ﹤0.01%
509
+2
1325
$49K ﹤0.01%
62
+4
51 52
53
54 55