Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
126
$37M 0.19%
121,310
+5,462
127
$36.3M 0.19%
437,095
+14,221
128
$36.1M 0.19%
250,273
-12,483
129
$35.5M 0.19%
647,021
-14,287
130
$34.9M 0.18%
312,165
-1,333
131
$34.7M 0.18%
1,345,574
-215,392
132
$34.6M 0.18%
291,340
+41,975
133
$34.4M 0.18%
5,275,190
-161,530
134
$33.9M 0.18%
163,085
-11,172
135
$33.9M 0.18%
251,138
-7,170
136
$33.4M 0.17%
1,206,007
-149,751
137
$33.3M 0.17%
926,392
-264,689
138
$33M 0.17%
181,186
+3,457
139
$32.7M 0.17%
84,683
+10,498
140
$32.6M 0.17%
142,052
+10,369
141
$31.8M 0.17%
441,236
+51,131
142
$31.4M 0.16%
295,609
-1,363
143
$31.3M 0.16%
335,998
+3,102
144
$31.1M 0.16%
415,921
+22,688
145
$30.4M 0.16%
289,552
-47,644
146
$29M 0.15%
405,814
+14,577
147
$27.9M 0.15%
725,217
+86,472
148
$27.4M 0.14%
657,055
-86,407
149
$25.9M 0.14%
213,550
-10,467
150
$25.5M 0.13%
595,323
-20,680
4 5
6
7 8