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
1551
$28K ﹤0.01%
910
1552
$28K ﹤0.01%
396
+98
1553
$28K ﹤0.01%
567
-234
1554
$28K ﹤0.01%
695
1555
$28K ﹤0.01%
1,449
-194,930
1556
$28K ﹤0.01%
+686
1557
$28K ﹤0.01%
1,210
1558
$28K ﹤0.01%
590
1559
$28K ﹤0.01%
3,413
-1,829
1560
$28K ﹤0.01%
663
+129
1561
$28K ﹤0.01%
470
1562
$28K ﹤0.01%
17,000
1563
$28K ﹤0.01%
1,037
1564
$28K ﹤0.01%
1,150
-69
1565
$28K ﹤0.01%
324
+4
1566
$28K ﹤0.01%
500
1567
$28K ﹤0.01%
615
-11,785
1568
$28K ﹤0.01%
3,000
1569
$27K ﹤0.01%
1,500
1570
$27K ﹤0.01%
876
1571
$27K ﹤0.01%
1,532
1572
$27K ﹤0.01%
+20,000
1573
$27K ﹤0.01%
434
1574
$27K ﹤0.01%
583
+238
1575
$27K ﹤0.01%
329
61 62
63
64 65