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
2176
$5K ﹤0.01%
65
2177
$5K ﹤0.01%
147
+91
2178
$5K ﹤0.01%
347
+165
2179
$5K ﹤0.01%
+185
2180
$5K ﹤0.01%
5,000
2181
$5K ﹤0.01%
+1,000
2182
$5K ﹤0.01%
321
+155
2183
$5K ﹤0.01%
+107
2184
$5K ﹤0.01%
750
-415
2185
$5K ﹤0.01%
422
+380
2186
$5K ﹤0.01%
68
-14
2187
$5K ﹤0.01%
275
2188
$5K ﹤0.01%
296
+15
2189
$5K ﹤0.01%
215
2190
$5K ﹤0.01%
+332
2191
$5K ﹤0.01%
+217
2192
$5K ﹤0.01%
114
2193
$5K ﹤0.01%
375
2194
$5K ﹤0.01%
86
2195
$5K ﹤0.01%
128
2196
$5K ﹤0.01%
140
2197
$5K ﹤0.01%
336
2198
$5K ﹤0.01%
+2,893
2199
$5K ﹤0.01%
5,000
2200
$5K ﹤0.01%
125
-43
86 87
88
89 90