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
1601
$25K ﹤0.01%
847
-677
1602
$25K ﹤0.01%
619
1603
$25K ﹤0.01%
3,376
+2
1604
$25K ﹤0.01%
+1,728
1605
$25K ﹤0.01%
5,000
-3,670
1606
$25K ﹤0.01%
242
1607
$25K ﹤0.01%
367
+4
1608
$25K ﹤0.01%
620
+76
1609
$25K ﹤0.01%
1,600
1610
$25K ﹤0.01%
459
+12
1611
$25K ﹤0.01%
1,097
-40
1612
$24K ﹤0.01%
1,124
+299
1613
$24K ﹤0.01%
825
1614
$24K ﹤0.01%
378
+1
1615
$24K ﹤0.01%
1,228
+158
1616
$24K ﹤0.01%
324
+2
1617
$24K ﹤0.01%
667
-219
1618
$24K ﹤0.01%
1,421
+1,025
1619
$24K ﹤0.01%
1,612
-2,428
1620
$24K ﹤0.01%
205
-42
1621
$24K ﹤0.01%
731
-504
1622
$24K ﹤0.01%
1,880
1623
$23K ﹤0.01%
2,285
+35
1624
$23K ﹤0.01%
800
1625
$23K ﹤0.01%
1,000
63 64
65
66 67