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
2576
$1K ﹤0.01%
37
-23
2577
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992
-3,583
2578
$1K ﹤0.01%
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+2
2579
– –
0
2580
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+46
2581
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56
2582
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56
-86
2583
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47
-957
2584
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190
+3
2585
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+1
2586
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84
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32
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87
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47
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44
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+2
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47
2595
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89
+1
2596
$1K ﹤0.01%
27
+1
2597
$1K ﹤0.01%
75
+1
2598
$1K ﹤0.01%
74
-1
2599
$1K ﹤0.01%
135
+3
2600
$1K ﹤0.01%
199
+3
102 103
104
105 106