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
1626
$24K ﹤0.01%
601
-1,319
1627
$24K ﹤0.01%
1,532
+398
1628
$24K ﹤0.01%
1,615
1629
$24K ﹤0.01%
736
-46
1630
$24K ﹤0.01%
325
1631
$24K ﹤0.01%
1,018
-74
1632
$23K ﹤0.01%
225
-38
1633
$23K ﹤0.01%
2,136
1634
$23K ﹤0.01%
905
+418
1635
$23K ﹤0.01%
150
1636
$23K ﹤0.01%
662
+107
1637
$23K ﹤0.01%
723
-109
1638
$23K ﹤0.01%
771
+441
1639
$23K ﹤0.01%
363
+113
1640
$23K ﹤0.01%
+4
1641
$23K ﹤0.01%
800
1642
$23K ﹤0.01%
600
1643
$23K ﹤0.01%
1,051
1644
$23K ﹤0.01%
3,000
1645
$22K ﹤0.01%
919
-2,220
1646
$22K ﹤0.01%
4,000
-2,886
1647
$22K ﹤0.01%
2,490
1648
$22K ﹤0.01%
1,175
-75
1649
$22K ﹤0.01%
306
1650
$22K ﹤0.01%
225
64 65
66
67 68