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
1976
$9K ﹤0.01%
263
-52
1977
$9K ﹤0.01%
100
1978
$9K ﹤0.01%
1,103
+58
1979
$9K ﹤0.01%
1,500
1980
$9K ﹤0.01%
469
-219
1981
$9K ﹤0.01%
175
+11
1982
$9K ﹤0.01%
614
1983
$9K ﹤0.01%
+20
1984
$9K ﹤0.01%
400
+15
1985
$9K ﹤0.01%
484
+218
1986
$9K ﹤0.01%
563
1987
$9K ﹤0.01%
134
-203
1988
$9K ﹤0.01%
368
+83
1989
$9K ﹤0.01%
+595
1990
$9K ﹤0.01%
95
-77
1991
$9K ﹤0.01%
682
-44
1992
$9K ﹤0.01%
283
1993
$9K ﹤0.01%
122
1994
$9K ﹤0.01%
389
1995
$9K ﹤0.01%
263
1996
$9K ﹤0.01%
350
1997
$9K ﹤0.01%
495
-156
1998
$9K ﹤0.01%
582
+44
1999
$9K ﹤0.01%
235
-23
2000
$9K ﹤0.01%
505
-403
78 79
80
81 82