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
1601
$25K ﹤0.01%
230
-6
1602
$25K ﹤0.01%
600
+510
1603
$25K ﹤0.01%
3,880
-539
1604
$25K ﹤0.01%
1,200
-310
1605
$25K ﹤0.01%
994
+106
1606
$25K ﹤0.01%
441
1607
$25K ﹤0.01%
595
1608
$25K ﹤0.01%
172
-3
1609
$25K ﹤0.01%
90
-15
1610
$25K ﹤0.01%
1,919
+571
1611
$25K ﹤0.01%
909
-55
1612
$25K ﹤0.01%
541
-95
1613
$25K ﹤0.01%
837
+579
1614
$25K ﹤0.01%
494
+143
1615
$25K ﹤0.01%
1,225
1616
$25K ﹤0.01%
199
+52
1617
$25K ﹤0.01%
748
+222
1618
$24K ﹤0.01%
172
-17
1619
$24K ﹤0.01%
542
+23
1620
$24K ﹤0.01%
755
-2,571
1621
$24K ﹤0.01%
3,055
1622
$24K ﹤0.01%
580
1623
$24K ﹤0.01%
954
1624
$24K ﹤0.01%
500
-92
1625
$24K ﹤0.01%
1,072
-711
63 64
65
66 67