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
2976
– –
-4,780
2977
– –
-4
2978
– –
-109
2979
– –
-829
2980
– –
-19
2981
– –
-34
2982
– –
-2,143
2983
– –
-72
2984
– –
0
2985
– –
-1,042
2986
– –
-73
2987
$0 ﹤0.01%
1
2988
– –
-2,500
2989
– –
-856
2990
$0 ﹤0.01%
255
+175
2991
– –
-972
2992
– –
-11,285
2993
$0 ﹤0.01%
46
2994
– –
-2,516
2995
$0 ﹤0.01%
9
-28
2996
– –
-2,752
2997
– –
-113
2998
– –
-60
2999
– –
-2,600
3000
– –
-90
118 119
120
121 122