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
951
$205K ﹤0.01%
5,738
-156,249
952
$202K ﹤0.01%
3,348
+225
953
$201K ﹤0.01%
6,191
+252
954
$200K ﹤0.01%
13,000
-2,000
955
$199K ﹤0.01%
3,653
+2,975
956
$199K ﹤0.01%
6,855
+605
957
$199K ﹤0.01%
7,145
-3,591
958
$198K ﹤0.01%
1,322
959
$198K ﹤0.01%
4,430
-18
960
$197K ﹤0.01%
+11,273
961
$197K ﹤0.01%
23,460
-3,181
962
$196K ﹤0.01%
4,774
-3,781
963
$196K ﹤0.01%
2,488
-617
964
$194K ﹤0.01%
6,504
+397
965
$193K ﹤0.01%
2,623
966
$191K ﹤0.01%
6,327
+577
967
$190K ﹤0.01%
4,666
+3,118
968
$190K ﹤0.01%
39,992
-1,752
969
$190K ﹤0.01%
4,628
+395
970
$189K ﹤0.01%
5,970
-10,010
971
$189K ﹤0.01%
13,761
-5,251
972
$187K ﹤0.01%
1,171
+480
973
$186K ﹤0.01%
755
-3
974
$186K ﹤0.01%
4,266
+8
975
$185K ﹤0.01%
3,756
+899
37 38
39
40 41