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
3001
– –
-72
3002
– –
-882
3003
– –
-2,983
3004
$0 ﹤0.01%
+6
3005
– –
-189
3006
$0 ﹤0.01%
37
3007
– –
-141
3008
$0 ﹤0.01%
+13
3009
– –
-210
3010
– –
-575
3011
– –
-72
3012
– –
-1,320
3013
– –
-855
3014
– –
-4,904
3015
– –
-1,595
3016
– –
-87
3017
$0 ﹤0.01%
174
+1
3018
– –
-41
3019
– –
-2,024
3020
– –
-1,974
3021
$0 ﹤0.01%
68
+2
3022
$0 ﹤0.01%
72
+2
3023
$0 ﹤0.01%
100
3024
– –
-49
3025
– –
-172
119 120
121
122 123