Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2276
$4K ﹤0.01%
300
2277
$4K ﹤0.01%
82
2278
$4K ﹤0.01%
182
-2,510
2279
$4K ﹤0.01%
402
2280
$4K ﹤0.01%
137
2281
$4K ﹤0.01%
+90
2282
$4K ﹤0.01%
300
2283
$4K ﹤0.01%
123
2284
$3K ﹤0.01%
87
+44
2285
$3K ﹤0.01%
34
-34
2286
$3K ﹤0.01%
87
-120
2287
$3K ﹤0.01%
1,000
2288
$3K ﹤0.01%
751
-44,007
2289
$3K ﹤0.01%
224
-140
2290
$3K ﹤0.01%
89
2291
$3K ﹤0.01%
138
-189
2292
$3K ﹤0.01%
264
-49
2293
$3K ﹤0.01%
194
+79
2294
$3K ﹤0.01%
250
2295
$3K ﹤0.01%
+162
2296
$3K ﹤0.01%
485
-81
2297
$3K ﹤0.01%
94
+23
2298
$3K ﹤0.01%
329
+255
2299
$3K ﹤0.01%
+80
2300
$3K ﹤0.01%
76
-1
90 91
92
93 94