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
2676
$1K ﹤0.01%
68
+1
2677
$1K ﹤0.01%
64
2678
$1K ﹤0.01%
24
-1
2679
$1K ﹤0.01%
73
-487
2680
$1K ﹤0.01%
25
2681
$1K ﹤0.01%
120
+2
2682
$1K ﹤0.01%
33
2683
$1K ﹤0.01%
97
-398
2684
$1K ﹤0.01%
36
2685
$1K ﹤0.01%
64
-364
2686
$1K ﹤0.01%
95
+2
2687
$1K ﹤0.01%
205
-66
2688
$1K ﹤0.01%
4
2689
$1K ﹤0.01%
46
+1
2690
$1K ﹤0.01%
179
+1
2691
$1K ﹤0.01%
27
2692
$1K ﹤0.01%
65
+53
2693
$1K ﹤0.01%
75
+1
2694
$1K ﹤0.01%
56
-4
2695
$1K ﹤0.01%
29
-392
2696
$1K ﹤0.01%
235
-17
2697
$1K ﹤0.01%
35
2698
$1K ﹤0.01%
76
+1
2699
$1K ﹤0.01%
115
+2
2700
$1K ﹤0.01%
25
-46
106 107
108
109 110