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
2326
$3K ﹤0.01%
52
-15
2327
$3K ﹤0.01%
119
2328
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37
+14
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+300
2330
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65
2331
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132
2332
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67
-18
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666
2334
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194
2335
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42
+38
2336
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43
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2338
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477
2339
$3K ﹤0.01%
142
2340
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+194
2341
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171
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2342
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46
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171
-402
2344
$3K ﹤0.01%
645
+356
2345
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65
+59
2346
$3K ﹤0.01%
93
2347
$3K ﹤0.01%
242
+47
2348
$3K ﹤0.01%
271
+201
2349
$3K ﹤0.01%
82
2350
$3K ﹤0.01%
108
-100
92 93
94
95 96