Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

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
1
$928M 4.85%
6,715,782
-113,067
2
$688M 3.6%
2,954,768
+17,217
3
$671M 3.5%
1,870,024
-921,306
4
$399M 2.09%
3,534,413
+11,287
5
$390M 2.04%
3,092,492
+8,124
6
$389M 2.03%
4,069,164
+10,424
7
$297M 1.55%
587,748
+10,378
8
$291M 1.52%
1,793,772
+74,884
9
$280M 1.46%
783,659
-17,622
10
$280M 1.46%
1,014,122
+2,302
11
$270M 1.41%
6,146,320
-781,235
12
$263M 1.37%
800,121
-6,106
13
$245M 1.28%
3,052,522
-118,648
14
$238M 1.25%
2,281,637
-44,511
15
$237M 1.24%
1,452,743
+13,212
16
$236M 1.23%
4,474,121
+234,867
17
$226M 1.18%
2,596,315
-406,169
18
$219M 1.14%
1,630,338
+2,682
19
$207M 1.08%
728,406
+5,848
20
$201M 1.05%
3,580,686
-75,435
21
$192M 1%
5,289,254
+239,206
22
$190M 0.99%
3,049,582
-76,040
23
$187M 0.97%
6,176,434
+73,073
24
$177M 0.92%
2,254,748
+24,760
25
$166M 0.87%
326,897
+6,505
1
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