Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
201
$13.8M 0.07%
123,340
+17,129
202
$13.8M 0.07%
241,216
+76,929
203
$13.7M 0.07%
158,556
+2,392
204
$13.5M 0.07%
69,126
+456
205
$13.3M 0.07%
501,102
-3,044
206
$13.1M 0.07%
165,536
+2,031
207
$13M 0.07%
59,154
+10,060
208
$13M 0.07%
552,310
-33,490
209
$12.9M 0.07%
172,796
-10,577
210
$12.5M 0.07%
102,433
+19,616
211
$12.4M 0.06%
61,008
+4,924
212
$12.4M 0.06%
59,912
-2,108
213
$12.3M 0.06%
171,333
+29,844
214
$12.1M 0.06%
31,235
+10,856
215
$11.9M 0.06%
161,636
-10,037
216
$11.8M 0.06%
101,767
-254
217
$11.8M 0.06%
164,992
-20,641
218
$11.7M 0.06%
131,294
+3,931
219
$11.6M 0.06%
190,777
-22,100
220
$11.4M 0.06%
125,739
-23,699
221
$11.4M 0.06%
103,216
+423
222
$11.3M 0.06%
38,693
-2,535
223
$11.3M 0.06%
299,397
-37,713
224
$11.2M 0.06%
130,917
-30,700
225
$11M 0.06%
49,182
-2,410
7 8
9
10 11