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
1776
$16K ﹤0.01%
863
1777
$16K ﹤0.01%
133
-31
1778
$16K ﹤0.01%
1,000
+850
1779
$16K ﹤0.01%
7,000
1780
$16K ﹤0.01%
2,580
1781
$16K ﹤0.01%
426
+3
1782
$16K ﹤0.01%
1,191
+851
1783
$15K ﹤0.01%
230
+2
1784
$15K ﹤0.01%
+740
1785
$15K ﹤0.01%
506
+162
1786
$15K ﹤0.01%
615
-101
1787
$15K ﹤0.01%
598
+2
1788
$15K ﹤0.01%
281
-39
1789
$15K ﹤0.01%
244
+3
1790
$15K ﹤0.01%
543
1791
$15K ﹤0.01%
517
1792
$15K ﹤0.01%
310
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1793
$15K ﹤0.01%
198
-17
1794
$15K ﹤0.01%
1,118
1795
$15K ﹤0.01%
238
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1796
$15K ﹤0.01%
28
1797
$15K ﹤0.01%
356
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1798
$15K ﹤0.01%
600
1799
$15K ﹤0.01%
1,648
1800
$15K ﹤0.01%
600
70 71
72
73 74