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
$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
2551
$2K ﹤0.01%
52
-4
2552
$2K ﹤0.01%
198
+3
2553
$2K ﹤0.01%
30
+1
2554
$2K ﹤0.01%
+58
2555
$2K ﹤0.01%
72
+1
2556
$2K ﹤0.01%
106
-3
2557
$2K ﹤0.01%
53
+1
2558
$2K ﹤0.01%
81
-44
2559
$2K ﹤0.01%
94
2560
$2K ﹤0.01%
257
+5
2561
$1K ﹤0.01%
117
+1
2562
$1K ﹤0.01%
142
+2
2563
$1K ﹤0.01%
116
-2,199
2564
$1K ﹤0.01%
214
2565
$1K ﹤0.01%
48
2566
$1K ﹤0.01%
33
-2,350
2567
$1K ﹤0.01%
3
2568
$1K ﹤0.01%
88
2569
$1K ﹤0.01%
255
+5
2570
$1K ﹤0.01%
+800
2571
$1K ﹤0.01%
700
2572
$1K ﹤0.01%
276
+130
2573
$1K ﹤0.01%
114
+1
2574
$1K ﹤0.01%
138
-13
2575
$1K ﹤0.01%
+400
101 102
103
104 105