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
2051
$8K ﹤0.01%
169
+28
2052
$8K ﹤0.01%
150
2053
$7K ﹤0.01%
500
+100
2054
$7K ﹤0.01%
62
+15
2055
$7K ﹤0.01%
54
+9
2056
$7K ﹤0.01%
426
-155
2057
$7K ﹤0.01%
3,011
2058
$7K ﹤0.01%
277
-347
2059
$7K ﹤0.01%
1,790
+172
2060
$7K ﹤0.01%
500
2061
$7K ﹤0.01%
19
2062
$7K ﹤0.01%
185
+40
2063
$7K ﹤0.01%
259
+145
2064
$7K ﹤0.01%
273
2065
$7K ﹤0.01%
393
-32
2066
$7K ﹤0.01%
25
2067
$7K ﹤0.01%
97
-3,894
2068
$7K ﹤0.01%
135
+36
2069
$7K ﹤0.01%
82
-67
2070
$7K ﹤0.01%
224
-110
2071
$7K ﹤0.01%
238
2072
$7K ﹤0.01%
49
+14
2073
$7K ﹤0.01%
611
+439
2074
$7K ﹤0.01%
767
-500
2075
$7K ﹤0.01%
23
-3
81 82
83
84 85