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
2326
$3K ﹤0.01%
300
2327
$3K ﹤0.01%
93
+11
2328
$3K ﹤0.01%
147
+105
2329
$3K ﹤0.01%
135
+100
2330
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160
2331
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47
+23
2332
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220
+176
2333
$3K ﹤0.01%
46
-26
2334
$3K ﹤0.01%
+419
2335
$3K ﹤0.01%
+102
2336
$3K ﹤0.01%
80
-17
2337
$3K ﹤0.01%
+64
2338
$3K ﹤0.01%
85
2339
$3K ﹤0.01%
54
-61
2340
$3K ﹤0.01%
68
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2341
$3K ﹤0.01%
316
2342
$3K ﹤0.01%
69
+50
2343
$3K ﹤0.01%
77
+47
2344
$3K ﹤0.01%
80
+70
2345
$3K ﹤0.01%
81
-70
2346
$3K ﹤0.01%
88
2347
$3K ﹤0.01%
+180
2348
$3K ﹤0.01%
183
+110
2349
$3K ﹤0.01%
78
2350
$3K ﹤0.01%
139
92 93
94
95 96