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
2126
$6K ﹤0.01%
177
+67
2127
$6K ﹤0.01%
92
-32
2128
$6K ﹤0.01%
585
2129
$6K ﹤0.01%
125
2130
$6K ﹤0.01%
385
+154
2131
$6K ﹤0.01%
1,000
2132
$6K ﹤0.01%
525
2133
$6K ﹤0.01%
1,085
+120
2134
$6K ﹤0.01%
56
-26
2135
$6K ﹤0.01%
3,347
2136
$6K ﹤0.01%
947
-11,786
2137
$6K ﹤0.01%
+110
2138
$6K ﹤0.01%
878
-208
2139
$6K ﹤0.01%
1,000
2140
$6K ﹤0.01%
35
2141
$6K ﹤0.01%
89
+65
2142
$6K ﹤0.01%
262
-483
2143
$6K ﹤0.01%
151
-115
2144
$6K ﹤0.01%
229
-19
2145
$6K ﹤0.01%
221
+101
2146
$6K ﹤0.01%
102
+25
2147
$6K ﹤0.01%
69
-62
2148
$6K ﹤0.01%
100
2149
$5K ﹤0.01%
175
-123
2150
$5K ﹤0.01%
+237
84 85
86
87 88