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
2626
$1K ﹤0.01%
68
-70
2627
$1K ﹤0.01%
194
+2
2628
$1K ﹤0.01%
177
-2,990
2629
$1K ﹤0.01%
72
+1
2630
$1K ﹤0.01%
51
2631
$1K ﹤0.01%
5
2632
$1K ﹤0.01%
43
-790
2633
$1K ﹤0.01%
57
+1
2634
$1K ﹤0.01%
1
2635
$1K ﹤0.01%
369
2636
$1K ﹤0.01%
45
+1
2637
$1K ﹤0.01%
69
2638
$1K ﹤0.01%
87
2639
$1K ﹤0.01%
134
+1
2640
$1K ﹤0.01%
108
+2
2641
$1K ﹤0.01%
117
-3
2642
$1K ﹤0.01%
36
-39
2643
$1K ﹤0.01%
+18
2644
$1K ﹤0.01%
34
-5,504
2645
$1K ﹤0.01%
+23
2646
$1K ﹤0.01%
37
-21
2647
$1K ﹤0.01%
+21
2648
$1K ﹤0.01%
324
+6
2649
$1K ﹤0.01%
63
2650
$1K ﹤0.01%
113
-471
104 105
106
107 108