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
2051
$8K ﹤0.01%
459
2052
$8K ﹤0.01%
519
2053
$7K ﹤0.01%
500
+100
2054
$7K ﹤0.01%
238
2055
$7K ﹤0.01%
49
+14
2056
$7K ﹤0.01%
611
+439
2057
$7K ﹤0.01%
767
-500
2058
$7K ﹤0.01%
23
-3
2059
$7K ﹤0.01%
229
-117
2060
$7K ﹤0.01%
1,201
2061
$7K ﹤0.01%
366
2062
$7K ﹤0.01%
536
2063
$7K ﹤0.01%
381
-179
2064
$7K ﹤0.01%
660
-227
2065
$7K ﹤0.01%
919
+460
2066
$7K ﹤0.01%
1,072
+466
2067
$7K ﹤0.01%
71
-13
2068
$7K ﹤0.01%
624
2069
$7K ﹤0.01%
501
+371
2070
$7K ﹤0.01%
260
2071
$7K ﹤0.01%
535
+46
2072
$7K ﹤0.01%
154
2073
$7K ﹤0.01%
151
+50
2074
$7K ﹤0.01%
185
+5
2075
$7K ﹤0.01%
179
81 82
83
84 85