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
1826
$13K ﹤0.01%
161
-22
1827
$13K ﹤0.01%
243
-69
1828
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301
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1829
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569
-1,976
1830
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1831
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354
+35
1832
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531
+22
1834
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456
+13
1835
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317
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1836
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+900
1837
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850
1838
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602
1839
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179
+22
1840
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259
-2
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924
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1842
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400
1843
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527
-189
1844
$13K ﹤0.01%
400
1845
$13K ﹤0.01%
+147
1846
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288
-171
1847
$13K ﹤0.01%
103
-98
1848
$13K ﹤0.01%
1
1849
$13K ﹤0.01%
145
1850
$13K ﹤0.01%
978
-76
72 73
74
75 76