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
1651
$22K ﹤0.01%
518
1652
$22K ﹤0.01%
512
-73
1653
$22K ﹤0.01%
1,677
+638
1654
$22K ﹤0.01%
1,117
+9
1655
$22K ﹤0.01%
500
1656
$22K ﹤0.01%
973
+535
1657
$22K ﹤0.01%
3,250
1658
$22K ﹤0.01%
190
-95
1659
$22K ﹤0.01%
2,554
1660
$21K ﹤0.01%
277
-18
1661
$21K ﹤0.01%
790
1662
$21K ﹤0.01%
356
1663
$21K ﹤0.01%
1,252
-423
1664
$21K ﹤0.01%
2,048
+79
1665
$21K ﹤0.01%
4,000
1666
$21K ﹤0.01%
532
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1667
$21K ﹤0.01%
273
+45
1668
$21K ﹤0.01%
1,200
1669
$20K ﹤0.01%
2,325
1670
$20K ﹤0.01%
910
1671
$20K ﹤0.01%
325
1672
$20K ﹤0.01%
410
-81
1673
$20K ﹤0.01%
1,000
1674
$20K ﹤0.01%
119
+36
1675
$20K ﹤0.01%
330
-184
65 66
67
68 69