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
1876
$12K ﹤0.01%
669
-15,175
1877
$12K ﹤0.01%
122
+35
1878
$12K ﹤0.01%
788
1879
$12K ﹤0.01%
80
+11
1880
$12K ﹤0.01%
264
-111
1881
$12K ﹤0.01%
167
+6
1882
$12K ﹤0.01%
688
+243
1883
$12K ﹤0.01%
2,000
1884
$12K ﹤0.01%
298
+286
1885
$12K ﹤0.01%
1,400
1886
$12K ﹤0.01%
300
1887
$12K ﹤0.01%
210
-63
1888
$12K ﹤0.01%
5,430
+500
1889
$12K ﹤0.01%
313
+40
1890
$12K ﹤0.01%
384
-284
1891
$12K ﹤0.01%
750
+224
1892
$11K ﹤0.01%
137
+3
1893
$11K ﹤0.01%
1,384
1894
$11K ﹤0.01%
371
1895
$11K ﹤0.01%
375
-44
1896
$11K ﹤0.01%
275
+113
1897
$11K ﹤0.01%
250
1898
$11K ﹤0.01%
298
-180
1899
$11K ﹤0.01%
1,920
-447
1900
$11K ﹤0.01%
300
74 75
76
77 78