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
1726
$18K ﹤0.01%
306
-80
1727
$18K ﹤0.01%
1,082
+803
1728
$18K ﹤0.01%
260
+3
1729
$18K ﹤0.01%
1,005
1730
$18K ﹤0.01%
269
-169
1731
$18K ﹤0.01%
794
1732
$18K ﹤0.01%
400
1733
$18K ﹤0.01%
+7,075
1734
$18K ﹤0.01%
1,741
+231
1735
$18K ﹤0.01%
2,000
+1,000
1736
$18K ﹤0.01%
1,097
+28
1737
$18K ﹤0.01%
372
+102
1738
$18K ﹤0.01%
862
-545
1739
$18K ﹤0.01%
282
-35
1740
$17K ﹤0.01%
111
-39
1741
$17K ﹤0.01%
155
-102
1742
$17K ﹤0.01%
190
+26
1743
$17K ﹤0.01%
250
1744
$17K ﹤0.01%
2,147
-473
1745
$17K ﹤0.01%
367
+94
1746
$17K ﹤0.01%
391
1747
$17K ﹤0.01%
662
-576
1748
$17K ﹤0.01%
4,050
+267
1749
$17K ﹤0.01%
523
-328
1750
$17K ﹤0.01%
209
+64
68 69
70
71 72