Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1801
$15K ﹤0.01%
841
+288
1802
$15K ﹤0.01%
338
+153
1803
$15K ﹤0.01%
636
-2
1804
$15K ﹤0.01%
1,223
-8
1805
$15K ﹤0.01%
238
-51
1806
$15K ﹤0.01%
545
-2,142
1807
$15K ﹤0.01%
1,177
-110
1808
$15K ﹤0.01%
28
1809
$15K ﹤0.01%
356
+335
1810
$15K ﹤0.01%
600
1811
$15K ﹤0.01%
1,648
1812
$14K ﹤0.01%
441
-1
1813
$14K ﹤0.01%
2,953
-238
1814
$14K ﹤0.01%
1,333
1815
$14K ﹤0.01%
493
-20
1816
$14K ﹤0.01%
923
1817
$14K ﹤0.01%
+148
1818
$14K ﹤0.01%
302
-14
1819
$14K ﹤0.01%
166
-46
1820
$14K ﹤0.01%
756
+2
1821
$14K ﹤0.01%
+247
1822
$14K ﹤0.01%
526
+2
1823
$14K ﹤0.01%
1,000
-700
1824
$14K ﹤0.01%
114
-282
1825
$14K ﹤0.01%
469
-68
71 72
73
74 75