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
2226
$4K ﹤0.01%
+100
2227
$4K ﹤0.01%
468
2228
$4K ﹤0.01%
148
+91
2229
$4K ﹤0.01%
429
-422
2230
$4K ﹤0.01%
+75
2231
$4K ﹤0.01%
130
-48
2232
$4K ﹤0.01%
90
2233
$4K ﹤0.01%
275
2234
$4K ﹤0.01%
156
2235
$4K ﹤0.01%
173
2236
$4K ﹤0.01%
333
-2,836
2237
$4K ﹤0.01%
60
+32
2238
$4K ﹤0.01%
106
+16
2239
$4K ﹤0.01%
205
+147
2240
$4K ﹤0.01%
66
-43
2241
$4K ﹤0.01%
+75
2242
$4K ﹤0.01%
600
-77,374
2243
$4K ﹤0.01%
96
-21
2244
$4K ﹤0.01%
65
+56
2245
$4K ﹤0.01%
147
2246
$4K ﹤0.01%
+650
2247
$4K ﹤0.01%
156
+113
2248
$4K ﹤0.01%
33
2249
$4K ﹤0.01%
+524
2250
$4K ﹤0.01%
204
-270
88 89
90
91 92