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
$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
– –
-63,477
2502
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-24,000
2503
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-291
2504
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-28
2505
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-6,333
2506
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2507
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-78
2508
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-100
2509
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-18
2510
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-626
2511
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-700
2512
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-161
2513
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-2,139
2514
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-207
2515
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-973
2516
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-2,921
2517
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-200
2518
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-48
2519
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-1,600
2520
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-654
2521
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-750
2522
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-34
2523
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-2,560
2524
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-12
2525
– –
-1,049
99 100
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