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
2201
$5K ﹤0.01%
+100
2202
$5K ﹤0.01%
217
+2
2203
$5K ﹤0.01%
506
2204
$5K ﹤0.01%
115
-111
2205
$5K ﹤0.01%
1,091
-10,912
2206
$5K ﹤0.01%
236
-79
2207
$5K ﹤0.01%
108
-2
2208
$5K ﹤0.01%
500
2209
$5K ﹤0.01%
138
+2
2210
$5K ﹤0.01%
101
+1
2211
$5K ﹤0.01%
400
2212
$5K ﹤0.01%
117
-78
2213
$5K ﹤0.01%
1,430
-5,552
2214
$5K ﹤0.01%
376
-217
2215
$5K ﹤0.01%
168
2216
$5K ﹤0.01%
1
2217
$5K ﹤0.01%
543
-4,050
2218
$5K ﹤0.01%
+496
2219
$5K ﹤0.01%
70
+1
2220
$5K ﹤0.01%
305
+3
2221
$5K ﹤0.01%
1,779
2222
$5K ﹤0.01%
452
2223
$5K ﹤0.01%
305
+82
2224
$5K ﹤0.01%
573
+3
2225
$5K ﹤0.01%
173
+78
87 88
89
90 91