Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$106M
2
+$24.8M
3
+$23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

1
+$91.9M
2
+$18.5M
3
+$17.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M
5
MGA icon
Magna International
MGA
+$12.5M

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
2776
$0 ﹤0.01%
59
+1
2777
$0 ﹤0.01%
+16
2778
– –
-5,272
2779
$0 ﹤0.01%
46
+1
2780
$0 ﹤0.01%
10
-153
2781
– –
-2
2782
– –
-3
2783
– –
-9,136
2784
– –
-106
2785
– –
-179
2786
– –
-67
2787
– –
-5,951
2788
– –
-2
2789
– –
-55
2790
– –
-829
2791
– –
-273
2792
$0 ﹤0.01%
21
+11
2793
$0 ﹤0.01%
+1
2794
– –
-724
2795
– –
-68
2796
$0 ﹤0.01%
131
-3,558
2797
– –
-9
2798
– –
-67
2799
– –
-102
2800
– –
-108
110 111
112
113 114