Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
176
$19.2M 0.1%
136,988
+8,017
177
$18.9M 0.1%
87,754
-8,084
178
$18.6M 0.1%
201,271
-13,111
179
$18.5M 0.1%
180,048
-97,967
180
$18.3M 0.1%
258,404
-22,607
181
$18.1M 0.09%
125,908
+6,080
182
$18M 0.09%
149,011
-10,838
183
$17.9M 0.09%
74,647
+3,666
184
$17.2M 0.09%
526,650
-51,573
185
$17.1M 0.09%
254,616
-24,184
186
$17M 0.09%
982,329
+88,933
187
$16.9M 0.09%
619,565
-283,096
188
$16.9M 0.09%
557,564
-55,028
189
$16.7M 0.09%
97,769
+4,973
190
$16.6M 0.09%
53,994
-3,638
191
$16.5M 0.09%
834,768
+87,768
192
$16.1M 0.08%
167,637
-2,945
193
$15.7M 0.08%
710,443
-166,499
194
$15.7M 0.08%
1,021,593
-83,745
195
$15.4M 0.08%
123,663
-27,723
196
$15.4M 0.08%
98,408
+1,828
197
$15.1M 0.08%
302,367
-2,468
198
$15.1M 0.08%
190,947
+5,636
199
$14.8M 0.08%
462,724
-13,332
200
$14.7M 0.08%
156,728
+47,365
6 7
8
9 10