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
2026
$8K ﹤0.01%
947
-235
2027
$8K ﹤0.01%
139
+39
2028
$8K ﹤0.01%
166
-89
2029
$8K ﹤0.01%
87
+1
2030
$8K ﹤0.01%
400
2031
$8K ﹤0.01%
244
-173
2032
$8K ﹤0.01%
+206
2033
$8K ﹤0.01%
16
+4
2034
$8K ﹤0.01%
550
2035
$8K ﹤0.01%
242
2036
$8K ﹤0.01%
+216
2037
$8K ﹤0.01%
1,041
2038
$8K ﹤0.01%
130
-254
2039
$8K ﹤0.01%
137
-1,199
2040
$8K ﹤0.01%
147
-102
2041
$8K ﹤0.01%
100
2042
$8K ﹤0.01%
315
-610
2043
$8K ﹤0.01%
379
-2,206
2044
$8K ﹤0.01%
200
2045
$8K ﹤0.01%
124
+1
2046
$8K ﹤0.01%
700
2047
$8K ﹤0.01%
141
-22
2048
$8K ﹤0.01%
171
2049
$8K ﹤0.01%
200
2050
$8K ﹤0.01%
134
-43
80 81
82
83 84