Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1476
$34K ﹤0.01%
314
-11
1477
$34K ﹤0.01%
+1,071
1478
$34K ﹤0.01%
1,000
1479
$34K ﹤0.01%
1,141
+861
1480
$33K ﹤0.01%
7,220
1481
$33K ﹤0.01%
251
+28
1482
$33K ﹤0.01%
568
-21
1483
$33K ﹤0.01%
1,290
1484
$33K ﹤0.01%
615
-333
1485
$33K ﹤0.01%
4,926
1486
$33K ﹤0.01%
3,000
1487
$33K ﹤0.01%
2,036
+584
1488
$33K ﹤0.01%
677
+346
1489
$33K ﹤0.01%
1,247
+523
1490
$33K ﹤0.01%
139
-4
1491
$33K ﹤0.01%
1,176
1492
$32K ﹤0.01%
839
-60
1493
$32K ﹤0.01%
544
+3
1494
$32K ﹤0.01%
3,148
1495
$32K ﹤0.01%
232
+7
1496
$32K ﹤0.01%
2,611
+215
1497
$32K ﹤0.01%
2,100
1498
$32K ﹤0.01%
9,690
-954
1499
$32K ﹤0.01%
1,300
1500
$32K ﹤0.01%
904
+437
58 59
60
61 62