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
1576
$28K ﹤0.01%
729
-850
1577
$28K ﹤0.01%
921
-76
1578
$27K ﹤0.01%
2,200
-606
1579
$27K ﹤0.01%
6,630
+14
1580
$27K ﹤0.01%
697
-129
1581
$27K ﹤0.01%
823
+249
1582
$27K ﹤0.01%
452
1583
$27K ﹤0.01%
+2,000
1584
$27K ﹤0.01%
719
-616
1585
$27K ﹤0.01%
298
+3
1586
$27K ﹤0.01%
2,828
+2,253
1587
$27K ﹤0.01%
1,257
-162
1588
$27K ﹤0.01%
1,458
+6
1589
$27K ﹤0.01%
1,157
1590
$27K ﹤0.01%
1,688
-1,525
1591
$26K ﹤0.01%
866
-737
1592
$26K ﹤0.01%
337
-31
1593
$26K ﹤0.01%
434
-19
1594
$26K ﹤0.01%
1,000
1595
$26K ﹤0.01%
550
1596
$26K ﹤0.01%
628
1597
$26K ﹤0.01%
752
-215
1598
$26K ﹤0.01%
1,750
1599
$25K ﹤0.01%
543
-81
1600
$25K ﹤0.01%
2,500
62 63
64
65 66