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
3026
– –
-34
3027
$0 ﹤0.01%
2
-85
3028
– –
-14,466
3029
– –
-56
3030
– –
-800
3031
– –
-259
3032
– –
-371
3033
– –
-1,129
3034
$0 ﹤0.01%
8
3035
– –
-65
3036
– –
-60
3037
– –
-180
3038
– –
-168
3039
$0 ﹤0.01%
84
+65
3040
– –
-18
3041
– –
-236
3042
– –
-21
3043
– –
-1,710
3044
– –
-44,101
3045
– –
-2,000
3046
– –
-61
3047
– –
-85
3048
– –
-2,174
3049
– –
-85
3050
– –
-11,462
120 121
122
123 124