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
1626
$23K ﹤0.01%
7,314
+4,800
1627
$23K ﹤0.01%
318
1628
$23K ﹤0.01%
615
-71
1629
$23K ﹤0.01%
210
1630
$23K ﹤0.01%
786
1631
$23K ﹤0.01%
1,780
1632
$23K ﹤0.01%
2,078
1633
$23K ﹤0.01%
1,492
1634
$23K ﹤0.01%
933
-29
1635
$23K ﹤0.01%
463
+94
1636
$23K ﹤0.01%
617
-175
1637
$23K ﹤0.01%
1,278
+1,008
1638
$22K ﹤0.01%
672
+219
1639
$22K ﹤0.01%
1,500
1640
$22K ﹤0.01%
1,739
1641
$22K ﹤0.01%
646
1642
$22K ﹤0.01%
480
-37
1643
$22K ﹤0.01%
544
+400
1644
$22K ﹤0.01%
383
-42
1645
$22K ﹤0.01%
800
-82
1646
$22K ﹤0.01%
45
-67
1647
$22K ﹤0.01%
930
1648
$22K ﹤0.01%
9,998
+487
1649
$22K ﹤0.01%
1,000
1650
$22K ﹤0.01%
2,283
64 65
66
67 68