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
2151
$6K ﹤0.01%
212
+4
2152
$6K ﹤0.01%
1,538
-861
2153
$6K ﹤0.01%
506
2154
$6K ﹤0.01%
3,000
-30,000
2155
$6K ﹤0.01%
489
2156
$6K ﹤0.01%
+200
2157
$6K ﹤0.01%
93
2158
$6K ﹤0.01%
435
2159
$6K ﹤0.01%
175
+31
2160
$5K ﹤0.01%
457
-2,912
2161
$5K ﹤0.01%
198
+2
2162
$5K ﹤0.01%
202
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2163
$5K ﹤0.01%
389
+5
2164
$5K ﹤0.01%
98
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2165
$5K ﹤0.01%
126
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$5K ﹤0.01%
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2167
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2168
$5K ﹤0.01%
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2169
$5K ﹤0.01%
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$5K ﹤0.01%
12
2171
$5K ﹤0.01%
+261
2172
$5K ﹤0.01%
121
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2173
$5K ﹤0.01%
161
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$5K ﹤0.01%
160
-333
2175
$5K ﹤0.01%
500
85 86
87
88 89