Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1951
$10K ﹤0.01%
268
+16
1952
$10K ﹤0.01%
4,477
-332
1953
$10K ﹤0.01%
130
+5
1954
$10K ﹤0.01%
139
+87
1955
$10K ﹤0.01%
300
1956
$10K ﹤0.01%
88
1957
$10K ﹤0.01%
134
+49
1958
$10K ﹤0.01%
550
1959
$10K ﹤0.01%
337
-145
1960
$10K ﹤0.01%
670
1961
$10K ﹤0.01%
576
1962
$10K ﹤0.01%
+1,000
1963
$10K ﹤0.01%
1,000
1964
$10K ﹤0.01%
+2,900
1965
$10K ﹤0.01%
1,000
1966
$10K ﹤0.01%
384
-76
1967
$9K ﹤0.01%
87
-7
1968
$9K ﹤0.01%
272
1969
$9K ﹤0.01%
+100
1970
$9K ﹤0.01%
263
-52
1971
$9K ﹤0.01%
100
1972
$9K ﹤0.01%
1,103
+58
1973
$9K ﹤0.01%
582
+44
1974
$9K ﹤0.01%
235
-23
1975
$9K ﹤0.01%
505
-403
77 78
79
80 81