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
1676
$20K ﹤0.01%
558
-4,888
1677
$20K ﹤0.01%
458
1678
$20K ﹤0.01%
417
+104
1679
$20K ﹤0.01%
310
-90
1680
$20K ﹤0.01%
219
-56
1681
$20K ﹤0.01%
83
-9
1682
$20K ﹤0.01%
82
-11
1683
$20K ﹤0.01%
3,100
1684
$20K ﹤0.01%
1,014
1685
$20K ﹤0.01%
643
-275
1686
$20K ﹤0.01%
733
+666
1687
$20K ﹤0.01%
1,600
1688
$20K ﹤0.01%
1,185
+578
1689
$20K ﹤0.01%
474
-290
1690
$20K ﹤0.01%
559
1691
$20K ﹤0.01%
1,000
1692
$20K ﹤0.01%
826
-20
1693
$20K ﹤0.01%
873
+51
1694
$19K ﹤0.01%
682
-77
1695
$19K ﹤0.01%
238
+42
1696
$19K ﹤0.01%
336
+200
1697
$19K ﹤0.01%
439
+367
1698
$19K ﹤0.01%
989
1699
$19K ﹤0.01%
1,146
1700
$19K ﹤0.01%
809
+225
66 67
68
69 70