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
2201
$5K ﹤0.01%
1,650
2202
$5K ﹤0.01%
209
+33
2203
$5K ﹤0.01%
265
-262
2204
$5K ﹤0.01%
+500
2205
$5K ﹤0.01%
429
2206
$5K ﹤0.01%
517
2207
$5K ﹤0.01%
2,410
-206
2208
$5K ﹤0.01%
84
-17
2209
$5K ﹤0.01%
+224
2210
$4K ﹤0.01%
100
2211
$4K ﹤0.01%
168
-9
2212
$4K ﹤0.01%
+315
2213
$4K ﹤0.01%
96
2214
$4K ﹤0.01%
71
-99
2215
$4K ﹤0.01%
104
2216
$4K ﹤0.01%
327
2217
$4K ﹤0.01%
111
-5
2218
$4K ﹤0.01%
44
2219
$4K ﹤0.01%
+212
2220
$4K ﹤0.01%
111
2221
$4K ﹤0.01%
144
-4,992
2222
$4K ﹤0.01%
18
+4
2223
$4K ﹤0.01%
199
+47
2224
$4K ﹤0.01%
252
-37
2225
$4K ﹤0.01%
125
-3
87 88
89
90 91