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
1826
$13K ﹤0.01%
161
-22
1827
$13K ﹤0.01%
243
-69
1828
$13K ﹤0.01%
301
+188
1829
$13K ﹤0.01%
569
-1,976
1830
$13K ﹤0.01%
456
+13
1831
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317
+132
1832
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+900
1833
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850
1834
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602
1835
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179
+22
1836
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259
-2
1837
$13K ﹤0.01%
924
+163
1838
$13K ﹤0.01%
400
1839
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527
-189
1840
$13K ﹤0.01%
400
1841
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+147
1842
$13K ﹤0.01%
288
-171
1843
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103
-98
1844
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1
1845
$13K ﹤0.01%
145
1846
$13K ﹤0.01%
978
-76
1847
$13K ﹤0.01%
167
+5
1848
$13K ﹤0.01%
500
1849
$13K ﹤0.01%
370
+42
1850
$13K ﹤0.01%
2,380
+2,009
72 73
74
75 76