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
2126
$6K ﹤0.01%
260
2127
$6K ﹤0.01%
63
+25
2128
$6K ﹤0.01%
620
-20
2129
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+111
2130
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249
+5
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260
+3
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100
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2133
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429
2134
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256
-303
2135
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3,000
2136
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347
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497
2139
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133
-15
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500
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2141
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198
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2144
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192
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2145
$6K ﹤0.01%
1,178
2146
$6K ﹤0.01%
133
+2
2147
$6K ﹤0.01%
174
+2
2148
$6K ﹤0.01%
117
2149
$6K ﹤0.01%
264
+5
2150
$6K ﹤0.01%
280
-645
84 85
86
87 88