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
1376
$50K ﹤0.01%
2,195
-4,392
1377
$50K ﹤0.01%
5,000
1378
$50K ﹤0.01%
2,863
-3,530
1379
$50K ﹤0.01%
1,260
-4,257
1380
$50K ﹤0.01%
2,422
-19,730
1381
$50K ﹤0.01%
830
+679
1382
$50K ﹤0.01%
999
+154
1383
$50K ﹤0.01%
2,000
-220
1384
$49K ﹤0.01%
1,540
-4
1385
$49K ﹤0.01%
465
-18
1386
$49K ﹤0.01%
9,975
-730
1387
$49K ﹤0.01%
1,825
-20
1388
$48K ﹤0.01%
2,806
-124
1389
$48K ﹤0.01%
4,550
1390
$48K ﹤0.01%
2,735
+8
1391
$48K ﹤0.01%
11,228
+10,000
1392
$48K ﹤0.01%
2,750
1393
$48K ﹤0.01%
2,092
1394
$48K ﹤0.01%
1,467
-1,186
1395
$47K ﹤0.01%
800
1396
$47K ﹤0.01%
1,413
1397
$47K ﹤0.01%
1,700
-67
1398
$47K ﹤0.01%
1,936
1399
$47K ﹤0.01%
6,679
+675
1400
$47K ﹤0.01%
3,228
-89
54 55
56
57 58