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
2401
$3K ﹤0.01%
97
+1
2402
$3K ﹤0.01%
36
+1
2403
$3K ﹤0.01%
50
2404
$3K ﹤0.01%
406
+5
2405
$3K ﹤0.01%
252
+5
2406
$3K ﹤0.01%
250
-1,167
2407
$3K ﹤0.01%
829
2408
$3K ﹤0.01%
80
+1
2409
$3K ﹤0.01%
79
+1
2410
$3K ﹤0.01%
38
+1
2411
$3K ﹤0.01%
3
2412
$3K ﹤0.01%
122
+2
2413
$3K ﹤0.01%
73
2414
$3K ﹤0.01%
72
+1
2415
$3K ﹤0.01%
+109
2416
$3K ﹤0.01%
333
2417
$3K ﹤0.01%
249
+5
2418
$3K ﹤0.01%
101
-116
2419
$3K ﹤0.01%
178
-352
2420
$3K ﹤0.01%
+67
2421
$3K ﹤0.01%
169
-210
2422
$3K ﹤0.01%
198
-526
2423
$3K ﹤0.01%
81
-1
2424
$3K ﹤0.01%
300
2425
$3K ﹤0.01%
254
-54
95 96
97
98 99