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
1851
$13K ﹤0.01%
354
-14
1852
$13K ﹤0.01%
380
-94
1853
$13K ﹤0.01%
461
+386
1854
$13K ﹤0.01%
278
1855
$13K ﹤0.01%
150
1856
$13K ﹤0.01%
385
-1,093
1857
$13K ﹤0.01%
569
-32
1858
$13K ﹤0.01%
433
+5
1859
$13K ﹤0.01%
118
+1
1860
$13K ﹤0.01%
331
+1
1861
$13K ﹤0.01%
748
+36
1862
$13K ﹤0.01%
1,000
1863
$13K ﹤0.01%
168
-310
1864
$12K ﹤0.01%
667
+42
1865
$12K ﹤0.01%
757
-257
1866
$12K ﹤0.01%
500
1867
$12K ﹤0.01%
656
-17
1868
$12K ﹤0.01%
473
+115
1869
$12K ﹤0.01%
2,496
-96
1870
$12K ﹤0.01%
185
-15
1871
$12K ﹤0.01%
1,076
1872
$12K ﹤0.01%
362
+92
1873
$12K ﹤0.01%
290
+1
1874
$12K ﹤0.01%
195
-131
1875
$12K ﹤0.01%
330
-1,195
73 74
75
76 77