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
1451
$35K ﹤0.01%
789
-383
1452
$35K ﹤0.01%
251
-6
1453
$35K ﹤0.01%
340
-21
1454
$35K ﹤0.01%
835
+343
1455
$35K ﹤0.01%
598
-157
1456
$35K ﹤0.01%
1,132
-482
1457
$35K ﹤0.01%
1,000
1458
$35K ﹤0.01%
447
-45
1459
$35K ﹤0.01%
4,200
-1,575
1460
$35K ﹤0.01%
401
-49
1461
$35K ﹤0.01%
1,360
1462
$35K ﹤0.01%
1,760
1463
$35K ﹤0.01%
786
-54
1464
$35K ﹤0.01%
482
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1465
$34K ﹤0.01%
3,450
1466
$34K ﹤0.01%
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1467
$34K ﹤0.01%
+1,071
1468
$34K ﹤0.01%
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1469
$34K ﹤0.01%
1,141
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1470
$34K ﹤0.01%
1,110
1471
$34K ﹤0.01%
1,960
1472
$34K ﹤0.01%
2,000
1473
$34K ﹤0.01%
313
1474
$34K ﹤0.01%
508
-707
1475
$34K ﹤0.01%
749
+149
57 58
59
60 61