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
1751
$17K ﹤0.01%
3,300
1752
$17K ﹤0.01%
390
-168
1753
$17K ﹤0.01%
310
1754
$17K ﹤0.01%
900
1755
$17K ﹤0.01%
353
+69
1756
$16K ﹤0.01%
1,071
-1,036
1757
$16K ﹤0.01%
154
-115
1758
$16K ﹤0.01%
517
1759
$16K ﹤0.01%
85
+35
1760
$16K ﹤0.01%
+906
1761
$16K ﹤0.01%
550
+500
1762
$16K ﹤0.01%
652
1763
$16K ﹤0.01%
1,573
1764
$16K ﹤0.01%
304
-46
1765
$16K ﹤0.01%
646
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1766
$16K ﹤0.01%
3,400
1767
$16K ﹤0.01%
241
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1768
$16K ﹤0.01%
1,158
1769
$16K ﹤0.01%
2,224
1770
$16K ﹤0.01%
965
+48
1771
$16K ﹤0.01%
500
1772
$16K ﹤0.01%
518
1773
$16K ﹤0.01%
363
-6,775
1774
$16K ﹤0.01%
500
-521
1775
$16K ﹤0.01%
487
-116
69 70
71
72 73