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
1501
$32K ﹤0.01%
1,995
1502
$32K ﹤0.01%
1,000
1503
$32K ﹤0.01%
379
-1,598
1504
$32K ﹤0.01%
301
1505
$32K ﹤0.01%
171
+37
1506
$32K ﹤0.01%
5,000
1507
$32K ﹤0.01%
1,158
+26
1508
$32K ﹤0.01%
393
+37
1509
$32K ﹤0.01%
2,789
1510
$32K ﹤0.01%
3,552
-1,000
1511
$31K ﹤0.01%
388
-216
1512
$31K ﹤0.01%
1,165
+55
1513
$31K ﹤0.01%
1,000
1514
$31K ﹤0.01%
669
-7,487
1515
$31K ﹤0.01%
253
+203
1516
$31K ﹤0.01%
775
1517
$31K ﹤0.01%
3,813
-2,594
1518
$30K ﹤0.01%
3,150
1519
$30K ﹤0.01%
+1,426
1520
$30K ﹤0.01%
1,350
1521
$30K ﹤0.01%
500
1522
$30K ﹤0.01%
586
-541
1523
$30K ﹤0.01%
2,875
1524
$30K ﹤0.01%
937
-118
1525
$30K ﹤0.01%
2,190
+104
59 60
61
62 63