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
$11.4B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$23.6M
3
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Top Sells

1
+$86.9M
2
+$18.7M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.4M

Sector Composition

1 Healthcare 13.24%
2 Financials 10.7%
3 Consumer Staples 9.37%
4 Technology 9.07%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2K ﹤0.01%
41
-46
2502
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59
+1
2503
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34
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2504
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2505
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470
2506
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75
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2507
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2508
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56
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2509
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2510
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+98
2511
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68
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2512
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2513
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101
-399
2514
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10
-103
2515
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+2
2516
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54
-6
2517
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278
+16
2518
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104
+1
2519
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133
-212
2520
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98
+2
2521
$2K ﹤0.01%
82
-15,758
2522
$2K ﹤0.01%
109
+1
2523
$2K ﹤0.01%
137
+2
2524
$2K ﹤0.01%
83
2525
$2K ﹤0.01%
+100
99 100
101
102 103