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
901
$246K ﹤0.01%
5,430
-287
902
$246K ﹤0.01%
4,630
+126
903
$245K ﹤0.01%
3,576
+1
904
$244K ﹤0.01%
6,999
+3
905
$244K ﹤0.01%
17,250
-998
906
$244K ﹤0.01%
27,233
+4,500
907
$243K ﹤0.01%
3,607
-16,293
908
$242K ﹤0.01%
+30,000
909
$242K ﹤0.01%
5,375
+2,244
910
$242K ﹤0.01%
7,871
-345
911
$241K ﹤0.01%
22,543
-5,946
912
$238K ﹤0.01%
50,001
-136
913
$238K ﹤0.01%
3,736
-25
914
$236K ﹤0.01%
13,989
+2,090
915
$234K ﹤0.01%
11,698
-3,591
916
$232K ﹤0.01%
15,975
917
$232K ﹤0.01%
3,076
+2,926
918
$232K ﹤0.01%
12,440
-34
919
$230K ﹤0.01%
13,240
-8,140
920
$230K ﹤0.01%
6,000
-17
921
$229K ﹤0.01%
+28,010
922
$229K ﹤0.01%
2,627
+1
923
$227K ﹤0.01%
1,030
-61
924
$227K ﹤0.01%
3,175
-21
925
$225K ﹤0.01%
55,221
-36,560
35 36
37
38 39