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
2351
$3K ﹤0.01%
117
+31
2352
$3K ﹤0.01%
+94
2353
$3K ﹤0.01%
+500
2354
$3K ﹤0.01%
43
-114
2355
$3K ﹤0.01%
45
-67
2356
$3K ﹤0.01%
181
2357
$3K ﹤0.01%
1,267
2358
$3K ﹤0.01%
416
2359
$3K ﹤0.01%
+28
2360
$3K ﹤0.01%
143
-8
2361
$3K ﹤0.01%
240
2362
$3K ﹤0.01%
20,000
2363
$3K ﹤0.01%
82
2364
$3K ﹤0.01%
84
+10
2365
$3K ﹤0.01%
+200
2366
$3K ﹤0.01%
222
+81
2367
$3K ﹤0.01%
267
-112
2368
$3K ﹤0.01%
75
2369
$3K ﹤0.01%
378
2370
$3K ﹤0.01%
+70
2371
$3K ﹤0.01%
187
2372
$3K ﹤0.01%
996
-2,955
2373
$3K ﹤0.01%
+70
2374
$3K ﹤0.01%
189
+57
2375
$3K ﹤0.01%
200
93 94
95
96 97