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
2701
$1K ﹤0.01%
20
-24
2702
$1K ﹤0.01%
335
2703
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27
2704
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2705
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1
-9
2706
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3
2707
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2708
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51
2709
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68
-83
2710
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14
+1
2711
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+1
2712
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30
-1
2713
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139
+1
2714
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2715
$1K ﹤0.01%
64
+1
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2717
$1K ﹤0.01%
20
2718
– –
-148
2719
– –
-1,365
2720
– –
-33
2721
– –
-1,279
2722
– –
-47
2723
– –
-206
2724
– –
-1,429
2725
– –
-50
107 108
109
110 111