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
$23.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$98.7M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M

Top Sells

1
+$70.6M
2
+$56.3M
3
+$30.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.8M

Sector Composition

1 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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-1,341
2502
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-62
2503
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2504
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-1,305
2505
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-17,649
2506
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-80
2507
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-245
2508
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-125
2509
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-610
2510
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-1,250
2511
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-10
2512
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-220
2513
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-118
2514
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-217
2515
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-7,129
2516
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-52
2517
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-105
2518
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-4,000
2519
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-37
2520
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-1
2521
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2522
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-127
2523
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-145
2524
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-221
2525
– –
-6
99 100
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