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
2101
$6K ﹤0.01%
+500
2102
$6K ﹤0.01%
442
+46
2103
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164
+88
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+130
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126
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231
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2107
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2108
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2109
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28
+16
2110
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187
2111
$6K ﹤0.01%
+300
2112
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+278
2113
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11
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2114
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246
-110
2115
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+123
2116
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769
2118
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80
2119
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79
+66
2120
$6K ﹤0.01%
1,000
2121
$6K ﹤0.01%
+727
2122
$6K ﹤0.01%
325
2123
$6K ﹤0.01%
72
-147
2124
$6K ﹤0.01%
117
-183
2125
$6K ﹤0.01%
141
-39
83 84
85
86 87