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
2926
– –
-886
2927
$0 ﹤0.01%
17
2928
– –
-387
2929
– –
-414
2930
– –
-1,326
2931
– –
-258
2932
– –
-330
2933
– –
-58
2934
– –
-27
2935
– –
-88
2936
$0 ﹤0.01%
8
-5,243
2937
– –
-123
2938
– –
-300
2939
– –
-131
2940
$0 ﹤0.01%
121
+1
2941
– –
-13
2942
– –
-128
2943
$0 ﹤0.01%
10
2944
$0 ﹤0.01%
59
+1
2945
$0 ﹤0.01%
+16
2946
– –
-5,272
2947
$0 ﹤0.01%
46
+1
2948
$0 ﹤0.01%
10
-153
2949
– –
-2
2950
– –
-3
116 117
118
119 120