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
2276
$4K ﹤0.01%
+725
2277
$4K ﹤0.01%
113
+1
2278
$4K ﹤0.01%
255
-153
2279
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269
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2280
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700
2281
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4
2282
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21
2283
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289
-4,181
2284
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223
+2
2285
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96
2286
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325
+8
2287
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91
-127
2288
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47
2289
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167
+3
2290
$4K ﹤0.01%
144
+2
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$4K ﹤0.01%
333
2292
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62
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2293
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222
+3
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$4K ﹤0.01%
156
+2
2295
$4K ﹤0.01%
106
+23
2296
$4K ﹤0.01%
276
2297
$4K ﹤0.01%
67
2298
$4K ﹤0.01%
189
+2
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$4K ﹤0.01%
825
-525
2300
$4K ﹤0.01%
132
+1
90 91
92
93 94