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
2426
$2K ﹤0.01%
+750
2427
$2K ﹤0.01%
+55
2428
$2K ﹤0.01%
27
2429
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39
-40
2430
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166
+9
2431
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71
2432
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36
-13
2433
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25
-186
2434
$2K ﹤0.01%
142
-58
2435
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20
+7
2436
$2K ﹤0.01%
58
+1
2437
$2K ﹤0.01%
22
-15
2438
$2K ﹤0.01%
1,000
2439
$2K ﹤0.01%
72
2440
$2K ﹤0.01%
115
2441
$2K ﹤0.01%
174
2442
$2K ﹤0.01%
491
-610
2443
$2K ﹤0.01%
+619
2444
$2K ﹤0.01%
400
2445
$2K ﹤0.01%
+174
2446
$2K ﹤0.01%
77
-6
2447
$2K ﹤0.01%
41
-101
2448
$2K ﹤0.01%
801
+314
2449
$2K ﹤0.01%
100
2450
$2K ﹤0.01%
47
96 97
98
99 100