Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1701
$19K ﹤0.01%
970
+97
1702
$19K ﹤0.01%
305
+7
1703
$19K ﹤0.01%
207
-13
1704
$19K ﹤0.01%
470
-3,907
1705
$19K ﹤0.01%
464
+22
1706
$19K ﹤0.01%
682
-77
1707
$19K ﹤0.01%
238
+42
1708
$19K ﹤0.01%
336
+200
1709
$19K ﹤0.01%
439
+367
1710
$19K ﹤0.01%
1,004
-419
1711
$19K ﹤0.01%
278
1712
$19K ﹤0.01%
166
1713
$19K ﹤0.01%
392
-48
1714
$19K ﹤0.01%
1,920
1715
$19K ﹤0.01%
504
-2
1716
$18K ﹤0.01%
1,409
1717
$18K ﹤0.01%
1,010
1718
$18K ﹤0.01%
503
+98
1719
$18K ﹤0.01%
149
+34
1720
$18K ﹤0.01%
200
+196
1721
$18K ﹤0.01%
709
1722
$18K ﹤0.01%
698
-100
1723
$18K ﹤0.01%
778
1724
$18K ﹤0.01%
1,353
-106
1725
$18K ﹤0.01%
292
+92
67 68
69
70 71