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
$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
2651
$1K ﹤0.01%
52
2652
$1K ﹤0.01%
26
2653
$1K ﹤0.01%
46
+1
2654
$1K ﹤0.01%
168
+3
2655
$1K ﹤0.01%
375
-250
2656
$1K ﹤0.01%
58
2657
$1K ﹤0.01%
15
+1
2658
$1K ﹤0.01%
5
2659
$1K ﹤0.01%
122
+1
2660
$1K ﹤0.01%
68
+1
2661
$1K ﹤0.01%
64
2662
$1K ﹤0.01%
72
-3
2663
$1K ﹤0.01%
73
-487
2664
$1K ﹤0.01%
25
2665
$1K ﹤0.01%
120
+2
2666
$1K ﹤0.01%
33
2667
$1K ﹤0.01%
145
-598
2668
$1K ﹤0.01%
36
2669
$1K ﹤0.01%
64
-364
2670
$1K ﹤0.01%
95
+2
2671
$1K ﹤0.01%
205
-66
2672
$1K ﹤0.01%
4
2673
$1K ﹤0.01%
46
+1
2674
$1K ﹤0.01%
179
+1
2675
$1K ﹤0.01%
27
105 106
107
108 109