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
3076
– –
-127
3077
– –
-3,310
3078
– –
-1,200
3079
– –
-11
3080
– –
-886
3081
$0 ﹤0.01%
17
3082
– –
-247
3083
– –
-7,067
3084
– –
-283
3085
– –
-8,018
3086
– –
-7
3087
– –
-1,326
3088
– –
-258
3089
– –
-27
3090
$0 ﹤0.01%
8
-5,243
3091
$0 ﹤0.01%
121
+1
3092
– –
-13
3093
– –
-128
3094
$0 ﹤0.01%
10
120 121 122 123
124