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
1476
$37K ﹤0.01%
2,742
+917
1477
$37K ﹤0.01%
6,633
-1,000
1478
$37K ﹤0.01%
+2,760
1479
$37K ﹤0.01%
750
-691
1480
$37K ﹤0.01%
1,281
+324
1481
$37K ﹤0.01%
688
+58
1482
$37K ﹤0.01%
755
-30
1483
$37K ﹤0.01%
646
-94
1484
$37K ﹤0.01%
495
-3,273
1485
$36K ﹤0.01%
544
+4
1486
$36K ﹤0.01%
933
1487
$36K ﹤0.01%
3,575
1488
$36K ﹤0.01%
727
+12
1489
$36K ﹤0.01%
+500
1490
$36K ﹤0.01%
111
1491
$36K ﹤0.01%
1,286
-840
1492
$36K ﹤0.01%
1,168
1493
$36K ﹤0.01%
706
-757
1494
$36K ﹤0.01%
1,994
+1,350
1495
$36K ﹤0.01%
555
-480
1496
$36K ﹤0.01%
1,000
1497
$35K ﹤0.01%
75
1498
$35K ﹤0.01%
288
+13
1499
$35K ﹤0.01%
1,137
+6
1500
$35K ﹤0.01%
978
+6
58 59
60
61 62