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
1926
$11K ﹤0.01%
110
-21
1927
$11K ﹤0.01%
986
-13,438
1928
$11K ﹤0.01%
+214
1929
$11K ﹤0.01%
290
1930
$11K ﹤0.01%
218
+12
1931
$11K ﹤0.01%
451
1932
$11K ﹤0.01%
67
1933
$10K ﹤0.01%
483
1934
$10K ﹤0.01%
104
1935
$10K ﹤0.01%
108
+1
1936
$10K ﹤0.01%
+418
1937
$10K ﹤0.01%
613
+168
1938
$10K ﹤0.01%
387
-5
1939
$10K ﹤0.01%
326
1940
$10K ﹤0.01%
130
+1
1941
$10K ﹤0.01%
1,878
+113
1942
$10K ﹤0.01%
+1,670
1943
$10K ﹤0.01%
374
+175
1944
$10K ﹤0.01%
665
-688
1945
$10K ﹤0.01%
550
-158
1946
$10K ﹤0.01%
441
1947
$10K ﹤0.01%
141
-110
1948
$10K ﹤0.01%
237
-59
1949
$10K ﹤0.01%
179
-191
1950
$10K ﹤0.01%
158
76 77
78
79 80