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
1401
$47K ﹤0.01%
1,100
1402
$47K ﹤0.01%
1,223
1403
$46K ﹤0.01%
450
1404
$46K ﹤0.01%
3,402
1405
$46K ﹤0.01%
902
+62
1406
$46K ﹤0.01%
3,100
1407
$46K ﹤0.01%
3,969
-3,922
1408
$46K ﹤0.01%
6,000
1409
$46K ﹤0.01%
1,105
+510
1410
$46K ﹤0.01%
1,700
1411
$46K ﹤0.01%
299
-269
1412
$45K ﹤0.01%
1,937
-50
1413
$45K ﹤0.01%
1,224
-31
1414
$45K ﹤0.01%
1,370
-726
1415
$45K ﹤0.01%
2,184
+934
1416
$45K ﹤0.01%
4,420
-1,099
1417
$45K ﹤0.01%
2,375
+2,349
1418
$45K ﹤0.01%
4,733
+32
1419
$44K ﹤0.01%
600
-200
1420
$44K ﹤0.01%
1,015
+15
1421
$44K ﹤0.01%
5,708
1422
$44K ﹤0.01%
3,297
-821
1423
$44K ﹤0.01%
1,620
+10
1424
$44K ﹤0.01%
1,219
1425
$44K ﹤0.01%
5,253
-297
55 56
57
58 59