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
2126
$6K ﹤0.01%
368
+14
2127
$6K ﹤0.01%
483
+3
2128
$6K ﹤0.01%
237
-221
2129
$6K ﹤0.01%
212
+4
2130
$6K ﹤0.01%
1,538
-861
2131
$6K ﹤0.01%
506
2132
$6K ﹤0.01%
3,000
-30,000
2133
$6K ﹤0.01%
489
2134
$6K ﹤0.01%
+200
2135
$6K ﹤0.01%
93
2136
$6K ﹤0.01%
102
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$6K ﹤0.01%
724
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2138
$6K ﹤0.01%
176
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2139
$6K ﹤0.01%
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2140
$6K ﹤0.01%
262
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260
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63
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2144
$6K ﹤0.01%
620
-20
2145
$6K ﹤0.01%
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2146
$6K ﹤0.01%
249
+5
2147
$6K ﹤0.01%
260
+3
2148
$6K ﹤0.01%
100
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2149
$6K ﹤0.01%
429
2150
$6K ﹤0.01%
256
-303
84 85
86
87 88