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
2251
$4K ﹤0.01%
144
+2
2252
$4K ﹤0.01%
333
2253
$4K ﹤0.01%
62
-58
2254
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222
+3
2255
$4K ﹤0.01%
156
+2
2256
$4K ﹤0.01%
106
+23
2257
$4K ﹤0.01%
276
2258
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67
2259
$4K ﹤0.01%
73
2260
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85
+1
2261
$4K ﹤0.01%
236
2262
$4K ﹤0.01%
560
2263
$4K ﹤0.01%
318
+4
2264
$4K ﹤0.01%
89
+1
2265
$4K ﹤0.01%
206
+2
2266
$4K ﹤0.01%
97
+1
2267
$4K ﹤0.01%
88
-1
2268
$4K ﹤0.01%
284
+6
2269
$4K ﹤0.01%
76
+1
2270
$4K ﹤0.01%
145
2271
$4K ﹤0.01%
121
2272
$4K ﹤0.01%
+55
2273
$4K ﹤0.01%
+325
2274
$4K ﹤0.01%
218
-4
2275
$4K ﹤0.01%
182
-25,614
89 90
91
92 93