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
2926
– –
-971
2927
$0 ﹤0.01%
49
+1
2928
– –
-1,415
2929
– –
-3
2930
– –
-40,531
2931
– –
0
2932
– –
-7,018
2933
$0 ﹤0.01%
43
2934
– –
-1,340
2935
– –
-93
2936
– –
-760
2937
– –
-3,200
2938
– –
-161,650
2939
– –
-73
2940
– –
-43
2941
– –
-225
2942
– –
-61
2943
$0 ﹤0.01%
30
2944
– –
-6
2945
$0 ﹤0.01%
363
-410
2946
– –
-468
2947
– –
-194
2948
– –
-9,858
2949
– –
-73
2950
– –
-203
116 117
118
119 120