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
1726
$18K ﹤0.01%
1,800
1727
$18K ﹤0.01%
574
-192
1728
$18K ﹤0.01%
649
+6
1729
$17K ﹤0.01%
373
-9
1730
$17K ﹤0.01%
1,500
1731
$17K ﹤0.01%
2,445
1732
$17K ﹤0.01%
1,100
1733
$17K ﹤0.01%
328
+2
1734
$17K ﹤0.01%
2,524
+1,106
1735
$17K ﹤0.01%
500
1736
$17K ﹤0.01%
1,215
-860
1737
$17K ﹤0.01%
3,078
1738
$17K ﹤0.01%
223
1739
$17K ﹤0.01%
5,204
1740
$17K ﹤0.01%
1,434
-586
1741
$17K ﹤0.01%
800
-1,060
1742
$17K ﹤0.01%
+1,000
1743
$17K ﹤0.01%
515
-146
1744
$17K ﹤0.01%
840
+3
1745
$17K ﹤0.01%
381
-150
1746
$17K ﹤0.01%
526
+318
1747
$17K ﹤0.01%
4,500
1748
$17K ﹤0.01%
739
+503
1749
$17K ﹤0.01%
1,950
1750
$17K ﹤0.01%
1,228
68 69
70
71 72