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
1901
$11K ﹤0.01%
264
+7
1902
$11K ﹤0.01%
708
+1
1903
$11K ﹤0.01%
181
-1
1904
$11K ﹤0.01%
3,778
-4,726
1905
$11K ﹤0.01%
1,373
+70
1906
$11K ﹤0.01%
640
-112
1907
$11K ﹤0.01%
602
1908
$11K ﹤0.01%
+500
1909
$11K ﹤0.01%
378
+3
1910
$11K ﹤0.01%
+1,000
1911
$11K ﹤0.01%
1,146
+6
1912
$11K ﹤0.01%
535
1913
$11K ﹤0.01%
860
+92
1914
$11K ﹤0.01%
1,200
1915
$11K ﹤0.01%
110
-21
1916
$11K ﹤0.01%
986
-13,438
1917
$11K ﹤0.01%
+214
1918
$11K ﹤0.01%
290
1919
$11K ﹤0.01%
218
+12
1920
$11K ﹤0.01%
451
1921
$11K ﹤0.01%
67
1922
$11K ﹤0.01%
382
1923
$11K ﹤0.01%
643
+1
1924
$11K ﹤0.01%
334
-204
1925
$11K ﹤0.01%
547
-49
75 76
77
78 79