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
2701
$1K ﹤0.01%
20
2702
$1K ﹤0.01%
117
+1
2703
$1K ﹤0.01%
142
+2
2704
$1K ﹤0.01%
116
-2,199
2705
$1K ﹤0.01%
214
2706
$1K ﹤0.01%
48
2707
$1K ﹤0.01%
33
-2,350
2708
$1K ﹤0.01%
88
2709
$1K ﹤0.01%
276
+130
2710
$1K ﹤0.01%
114
+1
2711
$1K ﹤0.01%
138
-13
2712
$1K ﹤0.01%
+400
2713
$1K ﹤0.01%
37
-23
2714
$1K ﹤0.01%
992
-3,583
2715
$1K ﹤0.01%
54
+2
2716
– –
0
2717
$1K ﹤0.01%
+46
2718
– –
-58
2719
– –
-72
2720
– –
-210
2721
– –
-575
2722
– –
-72
2723
– –
-855
2724
– –
-1,595
2725
– –
-87
107 108
109
110 111