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
1926
$11K ﹤0.01%
648
-317
1927
$10K ﹤0.01%
507
-360
1928
$10K ﹤0.01%
380
1929
$10K ﹤0.01%
200
1930
$10K ﹤0.01%
+195
1931
$10K ﹤0.01%
+119
1932
$10K ﹤0.01%
604
-346
1933
$10K ﹤0.01%
101
+32
1934
$10K ﹤0.01%
670
1935
$10K ﹤0.01%
1,220
-65
1936
$10K ﹤0.01%
225
-733
1937
$10K ﹤0.01%
322
1938
$10K ﹤0.01%
211
+36
1939
$10K ﹤0.01%
258
-16
1940
$10K ﹤0.01%
255
-484
1941
$10K ﹤0.01%
+125
1942
$10K ﹤0.01%
244
+151
1943
$10K ﹤0.01%
182
+131
1944
$10K ﹤0.01%
439
+152
1945
$10K ﹤0.01%
311
1946
$10K ﹤0.01%
1,000
1947
$10K ﹤0.01%
300
1948
$10K ﹤0.01%
339
+94
1949
$10K ﹤0.01%
550
1950
$10K ﹤0.01%
337
-145
76 77
78
79 80