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
1426
$37K ﹤0.01%
585
1427
$37K ﹤0.01%
919
+34
1428
$37K ﹤0.01%
809
-201
1429
$37K ﹤0.01%
4,277
1430
$37K ﹤0.01%
785
1431
$37K ﹤0.01%
856
-86
1432
$37K ﹤0.01%
646
+332
1433
$37K ﹤0.01%
2,000
1434
$37K ﹤0.01%
752
-47
1435
$37K ﹤0.01%
419
-8
1436
$37K ﹤0.01%
1,250
1437
$37K ﹤0.01%
717
1438
$37K ﹤0.01%
1,352
1439
$36K ﹤0.01%
141
+18
1440
$36K ﹤0.01%
1,886
-386
1441
$36K ﹤0.01%
360
-1,018
1442
$36K ﹤0.01%
1,500
1443
$36K ﹤0.01%
5,190
1444
$36K ﹤0.01%
3,319
1445
$36K ﹤0.01%
1,400
1446
$36K ﹤0.01%
1,905
1447
$36K ﹤0.01%
417
-30
1448
$35K ﹤0.01%
334
+33
1449
$35K ﹤0.01%
1,500
1450
$35K ﹤0.01%
245
+49
56 57
58
59 60