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
1651
$22K ﹤0.01%
455
-42
1652
$22K ﹤0.01%
557
-625
1653
$22K ﹤0.01%
+500
1654
$21K ﹤0.01%
5,895
1655
$21K ﹤0.01%
+976
1656
$21K ﹤0.01%
870
1657
$21K ﹤0.01%
748
1658
$21K ﹤0.01%
3,000
-9,608
1659
$21K ﹤0.01%
231
+2
1660
$21K ﹤0.01%
412
1661
$21K ﹤0.01%
800
-2,102
1662
$21K ﹤0.01%
2,189
1663
$21K ﹤0.01%
1,020
1664
$21K ﹤0.01%
597
1665
$21K ﹤0.01%
+3,000
1666
$21K ﹤0.01%
704
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1667
$21K ﹤0.01%
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1668
$21K ﹤0.01%
2,301
-2,133
1669
$21K ﹤0.01%
616
+45
1670
$21K ﹤0.01%
802
-18
1671
$21K ﹤0.01%
554
+55
1672
$21K ﹤0.01%
500
1673
$21K ﹤0.01%
675
1674
$21K ﹤0.01%
1,000
1675
$21K ﹤0.01%
433
+19
65 66
67
68 69