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
2351
$3K ﹤0.01%
249
+6
2352
$3K ﹤0.01%
178
-31
2353
$3K ﹤0.01%
143
+2
2354
$3K ﹤0.01%
107
-81
2355
$3K ﹤0.01%
147
2356
$3K ﹤0.01%
121
+1
2357
$3K ﹤0.01%
103
+1
2358
$3K ﹤0.01%
104
2359
$3K ﹤0.01%
99
2360
$3K ﹤0.01%
75
-18
2361
$3K ﹤0.01%
120
-396
2362
$3K ﹤0.01%
41
+1
2363
$3K ﹤0.01%
117
+1
2364
$3K ﹤0.01%
170
2365
$3K ﹤0.01%
50
2366
$3K ﹤0.01%
170
2367
$3K ﹤0.01%
130
-765
2368
$3K ﹤0.01%
160
2369
$3K ﹤0.01%
137
-35
2370
$3K ﹤0.01%
342
-443
2371
$3K ﹤0.01%
71
+1
2372
$3K ﹤0.01%
124
+1
2373
$3K ﹤0.01%
66
+22
2374
$3K ﹤0.01%
162
+2
2375
$3K ﹤0.01%
+200
93 94
95
96 97