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
2176
$5K ﹤0.01%
457
-485
2177
$5K ﹤0.01%
72
+42
2178
$5K ﹤0.01%
550
-553
2179
$5K ﹤0.01%
200
2180
$5K ﹤0.01%
134
2181
$5K ﹤0.01%
92
+1
2182
$5K ﹤0.01%
102
+2
2183
$5K ﹤0.01%
148
+1
2184
$5K ﹤0.01%
300
2185
$5K ﹤0.01%
345
-2
2186
$5K ﹤0.01%
51
2187
$5K ﹤0.01%
400
2188
$5K ﹤0.01%
+100
2189
$5K ﹤0.01%
217
+2
2190
$5K ﹤0.01%
506
2191
$5K ﹤0.01%
115
-111
2192
$5K ﹤0.01%
1,091
-10,912
2193
$5K ﹤0.01%
236
-79
2194
$5K ﹤0.01%
108
-2
2195
$5K ﹤0.01%
500
2196
$5K ﹤0.01%
138
+2
2197
$5K ﹤0.01%
101
+1
2198
$5K ﹤0.01%
400
2199
$5K ﹤0.01%
117
-78
2200
$5K ﹤0.01%
1,430
-5,552
86 87
88
89 90