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
1851
$13K ﹤0.01%
167
+5
1852
$13K ﹤0.01%
500
1853
$13K ﹤0.01%
370
+42
1854
$13K ﹤0.01%
2,380
+2,009
1855
$12K ﹤0.01%
914
+94
1856
$12K ﹤0.01%
76
+15
1857
$12K ﹤0.01%
2,000
1858
$12K ﹤0.01%
156
+139
1859
$12K ﹤0.01%
1,639
+227
1860
$12K ﹤0.01%
+361
1861
$12K ﹤0.01%
+1,200
1862
$12K ﹤0.01%
169
-2
1863
$12K ﹤0.01%
114
+29
1864
$12K ﹤0.01%
551
-223
1865
$12K ﹤0.01%
281
-942
1866
$12K ﹤0.01%
251
1867
$12K ﹤0.01%
1,000
1868
$12K ﹤0.01%
+638
1869
$12K ﹤0.01%
744
+342
1870
$12K ﹤0.01%
201
-46
1871
$12K ﹤0.01%
265
-65
1872
$12K ﹤0.01%
438
1873
$12K ﹤0.01%
+1,000
1874
$12K ﹤0.01%
402
+15
1875
$12K ﹤0.01%
1,587
+922
73 74
75
76 77