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
2051
$8K ﹤0.01%
416
2052
$7K ﹤0.01%
62
-34
2053
$7K ﹤0.01%
715
+1
2054
$7K ﹤0.01%
+119
2055
$7K ﹤0.01%
396
+5
2056
$7K ﹤0.01%
114
+1
2057
$7K ﹤0.01%
149
+2
2058
$7K ﹤0.01%
+330
2059
$7K ﹤0.01%
+332
2060
$7K ﹤0.01%
+200
2061
$7K ﹤0.01%
187
-81
2062
$7K ﹤0.01%
191
-2,490
2063
$7K ﹤0.01%
200
2064
$7K ﹤0.01%
644
+12
2065
$7K ﹤0.01%
86
-6
2066
$7K ﹤0.01%
+147
2067
$7K ﹤0.01%
162
+2
2068
$7K ﹤0.01%
100
-26
2069
$7K ﹤0.01%
848
-3,927
2070
$7K ﹤0.01%
64
2071
$7K ﹤0.01%
135
+2
2072
$7K ﹤0.01%
358
+1
2073
$7K ﹤0.01%
110
+13
2074
$7K ﹤0.01%
194
+10
2075
$7K ﹤0.01%
+82
81 82
83
84 85