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
2226
$5K ﹤0.01%
170
+2
2227
$5K ﹤0.01%
174
+1
2228
$5K ﹤0.01%
400
2229
$5K ﹤0.01%
89
-13
2230
$5K ﹤0.01%
130
+1
2231
$5K ﹤0.01%
1,496
2232
$5K ﹤0.01%
165
2233
$5K ﹤0.01%
40
+1
2234
$4K ﹤0.01%
278
-202
2235
$4K ﹤0.01%
91
2236
$4K ﹤0.01%
198
+139
2237
$4K ﹤0.01%
110
+2
2238
$4K ﹤0.01%
103
+1
2239
$4K ﹤0.01%
72
+1
2240
$4K ﹤0.01%
137
+2
2241
$4K ﹤0.01%
657
2242
$4K ﹤0.01%
4
2243
$4K ﹤0.01%
21
2244
$4K ﹤0.01%
289
-4,181
2245
$4K ﹤0.01%
223
+2
2246
$4K ﹤0.01%
96
2247
$4K ﹤0.01%
325
+8
2248
$4K ﹤0.01%
91
-127
2249
$4K ﹤0.01%
47
2250
$4K ﹤0.01%
167
+3
88 89
90
91 92