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
2076
$7K ﹤0.01%
702
-1,990
2077
$7K ﹤0.01%
187
-81
2078
$7K ﹤0.01%
191
-2,490
2079
$7K ﹤0.01%
200
2080
$7K ﹤0.01%
644
+12
2081
$7K ﹤0.01%
86
-6
2082
$7K ﹤0.01%
+147
2083
$7K ﹤0.01%
162
+2
2084
$7K ﹤0.01%
100
-26
2085
$7K ﹤0.01%
848
-3,927
2086
$7K ﹤0.01%
64
2087
$7K ﹤0.01%
135
+2
2088
$7K ﹤0.01%
358
+1
2089
$7K ﹤0.01%
1,151
+406
2090
$7K ﹤0.01%
3,711
+2,735
2091
$7K ﹤0.01%
110
+13
2092
$7K ﹤0.01%
194
+10
2093
$7K ﹤0.01%
+82
2094
$7K ﹤0.01%
+356
2095
$7K ﹤0.01%
160
-86
2096
$7K ﹤0.01%
874
2097
$7K ﹤0.01%
1,000
2098
$7K ﹤0.01%
838
+7
2099
$7K ﹤0.01%
270
2100
$7K ﹤0.01%
316
82 83
84
85 86