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
1526
$30K ﹤0.01%
1,350
1527
$30K ﹤0.01%
1,245
-4,220
1528
$30K ﹤0.01%
143
1529
$30K ﹤0.01%
846
-292
1530
$30K ﹤0.01%
321
+29
1531
$30K ﹤0.01%
189
1532
$29K ﹤0.01%
536
1533
$29K ﹤0.01%
208
-3
1534
$29K ﹤0.01%
580
-36
1535
$29K ﹤0.01%
2,935
-1,734
1536
$29K ﹤0.01%
819
1537
$29K ﹤0.01%
360
1538
$29K ﹤0.01%
2,170
+111
1539
$29K ﹤0.01%
1,863
-17
1540
$29K ﹤0.01%
1,550
1541
$29K ﹤0.01%
216
-105
1542
$29K ﹤0.01%
3,376
-3,570
1543
$29K ﹤0.01%
510
1544
$29K ﹤0.01%
500
-116
1545
$29K ﹤0.01%
1,138
1546
$29K ﹤0.01%
2,700
1547
$29K ﹤0.01%
3,494
+96
1548
$29K ﹤0.01%
173
-23
1549
$29K ﹤0.01%
574
-18
1550
$28K ﹤0.01%
1,528
-329
60 61
62
63 64