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
1401
$39K ﹤0.01%
2,000
1402
$39K ﹤0.01%
1,330
-25
1403
$39K ﹤0.01%
788
+26
1404
$39K ﹤0.01%
998
-160
1405
$39K ﹤0.01%
1,350
1406
$39K ﹤0.01%
1,251
-1,589
1407
$39K ﹤0.01%
1,543
-267
1408
$38K ﹤0.01%
631
+274
1409
$38K ﹤0.01%
367
-966
1410
$38K ﹤0.01%
755
1411
$38K ﹤0.01%
1,364
-169
1412
$38K ﹤0.01%
2,348
+112
1413
$38K ﹤0.01%
491
-167
1414
$38K ﹤0.01%
1,841
-373
1415
$38K ﹤0.01%
865
-151
1416
$38K ﹤0.01%
2,440
+102
1417
$38K ﹤0.01%
700
1418
$38K ﹤0.01%
1,553
+66
1419
$38K ﹤0.01%
230
+1
1420
$38K ﹤0.01%
4,820
1421
$38K ﹤0.01%
1,287
+22
1422
$38K ﹤0.01%
1,784
1423
$38K ﹤0.01%
822
+48
1424
$38K ﹤0.01%
947
-256
1425
$37K ﹤0.01%
267
-9
55 56
57
58 59