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
1901
$11K ﹤0.01%
139
-155
1902
$11K ﹤0.01%
750
-128
1903
$11K ﹤0.01%
406
-11
1904
$11K ﹤0.01%
3,103
+1,460
1905
$11K ﹤0.01%
90
1906
$11K ﹤0.01%
151
1907
$11K ﹤0.01%
52
-116
1908
$11K ﹤0.01%
309
1909
$11K ﹤0.01%
2,441
1910
$11K ﹤0.01%
129
-82
1911
$11K ﹤0.01%
380
-236
1912
$11K ﹤0.01%
295
1913
$11K ﹤0.01%
254
-33
1914
$11K ﹤0.01%
34
-460
1915
$11K ﹤0.01%
137
1916
$11K ﹤0.01%
108
1917
$11K ﹤0.01%
130
1918
$11K ﹤0.01%
36
1919
$11K ﹤0.01%
272
+238
1920
$11K ﹤0.01%
346
1921
$11K ﹤0.01%
196
+31
1922
$11K ﹤0.01%
131
+1
1923
$11K ﹤0.01%
1,160
-164
1924
$11K ﹤0.01%
244
+41
1925
$11K ﹤0.01%
319
+48
75 76
77
78 79