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
2101
$7K ﹤0.01%
489
+1
2102
$7K ﹤0.01%
360
+293
2103
$7K ﹤0.01%
990
2104
$7K ﹤0.01%
148
-16
2105
$7K ﹤0.01%
617
-25
2106
$7K ﹤0.01%
182
-175
2107
$7K ﹤0.01%
1,151
+406
2108
$7K ﹤0.01%
3,711
+2,735
2109
$6K ﹤0.01%
+401
2110
$6K ﹤0.01%
101
2111
$6K ﹤0.01%
25
+1
2112
$6K ﹤0.01%
115
2113
$6K ﹤0.01%
206
-146
2114
$6K ﹤0.01%
604
-899
2115
$6K ﹤0.01%
198
-13
2116
$6K ﹤0.01%
+682
2117
$6K ﹤0.01%
368
+14
2118
$6K ﹤0.01%
483
+3
2119
$6K ﹤0.01%
237
-221
2120
$6K ﹤0.01%
102
+2
2121
$6K ﹤0.01%
724
+3
2122
$6K ﹤0.01%
176
-225
2123
$6K ﹤0.01%
1,000
2124
$6K ﹤0.01%
262
-3
2125
$6K ﹤0.01%
408
-52
83 84
85
86 87