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
2826
– –
-11,462
2827
– –
-200
2828
– –
-1,317
2829
$0 ﹤0.01%
72
+1
2830
– –
-399
2831
$0 ﹤0.01%
1
2832
$0 ﹤0.01%
14
+1
2833
$0 ﹤0.01%
40
2834
$0 ﹤0.01%
1
2835
– –
-452
2836
$0 ﹤0.01%
1,112
2837
– –
-5,814
2838
– –
-609
2839
– –
-3,200
2840
$0 ﹤0.01%
22
2841
– –
-21
2842
– –
-750
2843
– –
-30
2844
– –
-118
2845
– –
-177
2846
– –
-200
2847
– –
-33
2848
– –
-35
2849
– –
-14,466
2850
– –
-28
112 113
114
115 116