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
2601
$1K ﹤0.01%
104
+1
2602
$1K ﹤0.01%
36
2603
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32
2604
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74
+1
2605
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49
+1
2606
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85
-1
2607
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60
-1
2608
$1K ﹤0.01%
26
+25
2609
$1K ﹤0.01%
570
-3,835
2610
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124
+3
2611
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209
+133
2612
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109
+1
2613
$1K ﹤0.01%
1,014
2614
$1K ﹤0.01%
13
-98
2615
$1K ﹤0.01%
118
2616
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173
+2
2617
$1K ﹤0.01%
67
+1
2618
$1K ﹤0.01%
52
+50
2619
$1K ﹤0.01%
2,000
2620
$1K ﹤0.01%
42
2621
$1K ﹤0.01%
+61
2622
$1K ﹤0.01%
+39
2623
$1K ﹤0.01%
74
+1
2624
$1K ﹤0.01%
71
+1
2625
$1K ﹤0.01%
45
-108
103 104
105
106 107