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
2401
$2K ﹤0.01%
54
2402
$2K ﹤0.01%
88
-252
2403
$2K ﹤0.01%
+1,000
2404
$2K ﹤0.01%
136
-1,003
2405
$2K ﹤0.01%
125
2406
$2K ﹤0.01%
52
-333
2407
$2K ﹤0.01%
54
2408
$2K ﹤0.01%
+566
2409
$2K ﹤0.01%
290
-550
2410
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145
+77
2411
$2K ﹤0.01%
53
2412
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61
-67
2413
$2K ﹤0.01%
152
2414
$2K ﹤0.01%
78
2415
$2K ﹤0.01%
119
-1,200
2416
$2K ﹤0.01%
+750
2417
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+55
2418
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27
2419
$2K ﹤0.01%
39
-40
2420
$2K ﹤0.01%
166
+9
2421
$2K ﹤0.01%
71
2422
$2K ﹤0.01%
22
-15
2423
$2K ﹤0.01%
1,000
2424
$2K ﹤0.01%
72
2425
$2K ﹤0.01%
115
95 96
97
98 99