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
1876
$12K ﹤0.01%
562
+162
1877
$12K ﹤0.01%
1,244
-1,443
1878
$12K ﹤0.01%
357
+29
1879
$12K ﹤0.01%
234
1880
$12K ﹤0.01%
1,107
-31
1881
$12K ﹤0.01%
+476
1882
$12K ﹤0.01%
424
-242
1883
$12K ﹤0.01%
269
+15
1884
$12K ﹤0.01%
1,710
+206
1885
$12K ﹤0.01%
59
-17
1886
$12K ﹤0.01%
535
1887
$12K ﹤0.01%
500
1888
$12K ﹤0.01%
400
1889
$12K ﹤0.01%
292
-49
1890
$12K ﹤0.01%
+194
1891
$12K ﹤0.01%
2,496
-96
1892
$12K ﹤0.01%
185
-15
1893
$12K ﹤0.01%
1,076
1894
$12K ﹤0.01%
362
+92
1895
$12K ﹤0.01%
290
+1
1896
$11K ﹤0.01%
+274
1897
$11K ﹤0.01%
+105
1898
$11K ﹤0.01%
+130
1899
$11K ﹤0.01%
139
-1,104
1900
$11K ﹤0.01%
267
74 75
76
77 78