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
2151
$5K ﹤0.01%
74
+12
2152
$5K ﹤0.01%
599
-193
2153
$5K ﹤0.01%
107
2154
$5K ﹤0.01%
965
+829
2155
$5K ﹤0.01%
113
+52
2156
$5K ﹤0.01%
150
2157
$5K ﹤0.01%
1,100
2158
$5K ﹤0.01%
+137
2159
$5K ﹤0.01%
390
+186
2160
$5K ﹤0.01%
103
-79
2161
$5K ﹤0.01%
495
2162
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27
2163
$5K ﹤0.01%
100
-167
2164
$5K ﹤0.01%
615
2165
$5K ﹤0.01%
183
-264
2166
$5K ﹤0.01%
+69
2167
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665
2168
$5K ﹤0.01%
1,793
+1,411
2169
$5K ﹤0.01%
615
2170
$5K ﹤0.01%
382
2171
$5K ﹤0.01%
113
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2172
$5K ﹤0.01%
54
-472
2173
$5K ﹤0.01%
711
+66
2174
$5K ﹤0.01%
296
+79
2175
$5K ﹤0.01%
273
+84
85 86
87
88 89