Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
151
$25.5M 0.13%
67,587
-10,706
152
$24.7M 0.13%
527,775
+42,165
153
$24.4M 0.13%
550,760
-12,207
154
$24.3M 0.13%
51,744
+4,096
155
$24M 0.13%
162,053
-16,484
156
$24M 0.13%
81,802
+1,007
157
$23.8M 0.12%
112,280
+253
158
$23.2M 0.12%
375,879
+6,582
159
$23.1M 0.12%
469,261
-22,496
160
$23M 0.12%
886,784
-116,894
161
$22.8M 0.12%
153,607
-22,420
162
$22.5M 0.12%
517,612
-57,640
163
$22.1M 0.12%
244,273
-2,843
164
$22M 0.12%
158,135
-11,248
165
$20.4M 0.11%
158,212
-7,093
166
$20.3M 0.11%
258,923
-1,893
167
$20.2M 0.11%
107,760
+884
168
$20.1M 0.1%
96,975
-3,561
169
$19.9M 0.1%
98,488
-9,892
170
$19.9M 0.1%
408,293
-24,036
171
$19.7M 0.1%
111,282
+2,947
172
$19.7M 0.1%
146,696
+11,404
173
$19.6M 0.1%
227,590
-1,772
174
$19.5M 0.1%
131,301
+95
175
$19.3M 0.1%
359,224
-12,580
5 6
7
8 9