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
2201
$5K ﹤0.01%
+496
2202
$5K ﹤0.01%
573
+3
2203
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173
+78
2204
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170
+2
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2206
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400
2207
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89
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2208
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130
+1
2209
$5K ﹤0.01%
1,496
2210
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165
2211
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40
+1
2212
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2213
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2214
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276
+5
2215
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141
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323
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2218
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285
-2,078
2219
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142
+2
2220
$5K ﹤0.01%
216
+1
2221
$5K ﹤0.01%
376
-217
2222
$5K ﹤0.01%
168
2223
$5K ﹤0.01%
1
2224
$5K ﹤0.01%
543
-4,050
2225
$5K ﹤0.01%
70
+1
87 88
89
90 91