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
1376
$42K ﹤0.01%
1,455
-1,462
1377
$42K ﹤0.01%
988
-210
1378
$42K ﹤0.01%
634
-33
1379
$42K ﹤0.01%
+2,060
1380
$42K ﹤0.01%
767
1381
$41K ﹤0.01%
565
-41
1382
$41K ﹤0.01%
5,887
-1,778
1383
$41K ﹤0.01%
958
+58
1384
$41K ﹤0.01%
1,000
-113
1385
$41K ﹤0.01%
1,565
-93
1386
$41K ﹤0.01%
750
1387
$41K ﹤0.01%
2,200
1388
$40K ﹤0.01%
690
+486
1389
$40K ﹤0.01%
792
1390
$40K ﹤0.01%
1,473
+1,055
1391
$40K ﹤0.01%
548
1392
$40K ﹤0.01%
1,243
1393
$40K ﹤0.01%
1,698
+274
1394
$40K ﹤0.01%
48
-3
1395
$40K ﹤0.01%
2,062
1396
$39K ﹤0.01%
483
-267
1397
$39K ﹤0.01%
296
-84
1398
$39K ﹤0.01%
489
1399
$39K ﹤0.01%
890
-245
1400
$39K ﹤0.01%
2,929
-250
54 55
56
57 58