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
1326
$58K ﹤0.01%
1,662
+2
1327
$58K ﹤0.01%
+4,420
1328
$58K ﹤0.01%
1,547
+826
1329
$58K ﹤0.01%
50
1330
$58K ﹤0.01%
1,089
-79
1331
$58K ﹤0.01%
912
-67
1332
$58K ﹤0.01%
4,221
1333
$58K ﹤0.01%
4,248
1334
$57K ﹤0.01%
957
+602
1335
$57K ﹤0.01%
1,483
-137
1336
$57K ﹤0.01%
2,961
-2,763
1337
$57K ﹤0.01%
943
-8
1338
$57K ﹤0.01%
808
-331
1339
$57K ﹤0.01%
5,817
-5,628
1340
$57K ﹤0.01%
2,800
1341
$56K ﹤0.01%
5,000
1342
$56K ﹤0.01%
+825
1343
$56K ﹤0.01%
1,145
+43
1344
$55K ﹤0.01%
4,350
1345
$55K ﹤0.01%
1,248
1346
$55K ﹤0.01%
1,413
+615
1347
$55K ﹤0.01%
1,725
1348
$54K ﹤0.01%
2,028
1349
$54K ﹤0.01%
3,325
-5,777
1350
$54K ﹤0.01%
2,967
+2
52 53
54
55 56