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
1826
$14K ﹤0.01%
166
-46
1827
$14K ﹤0.01%
756
+2
1828
$14K ﹤0.01%
+247
1829
$14K ﹤0.01%
526
+2
1830
$14K ﹤0.01%
1,000
-700
1831
$14K ﹤0.01%
1,400
+800
1832
$14K ﹤0.01%
346
+106
1833
$14K ﹤0.01%
573
+2
1834
$14K ﹤0.01%
1,509
+123
1835
$14K ﹤0.01%
1,000
1836
$13K ﹤0.01%
123
-4,428
1837
$13K ﹤0.01%
780
+12
1838
$13K ﹤0.01%
1,305
1839
$13K ﹤0.01%
+290
1840
$13K ﹤0.01%
625
-33
1841
$13K ﹤0.01%
452
-22
1842
$13K ﹤0.01%
997
+6
1843
$13K ﹤0.01%
500
1844
$13K ﹤0.01%
1,078
1845
$13K ﹤0.01%
281
-40
1846
$13K ﹤0.01%
255
-3,232
1847
$13K ﹤0.01%
313
+1
1848
$13K ﹤0.01%
1,662
1849
$13K ﹤0.01%
1,433
1850
$13K ﹤0.01%
710
+450
72 73
74
75 76