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
2426
$3K ﹤0.01%
304
2427
$3K ﹤0.01%
37
-19
2428
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73
-8
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142
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2431
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277
+6
2432
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2433
$3K ﹤0.01%
945
+197
2434
$3K ﹤0.01%
113
+1
2435
$3K ﹤0.01%
300
2436
$3K ﹤0.01%
1,000
2437
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157
-56
2438
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90
+1
2439
$2K ﹤0.01%
200
2440
$2K ﹤0.01%
+250
2441
$2K ﹤0.01%
43
+1
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50
-2
2443
$2K ﹤0.01%
230
-1,690
2444
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197
-5
2445
$2K ﹤0.01%
67
2446
$2K ﹤0.01%
251
-223
2447
$2K ﹤0.01%
35
-1
2448
$2K ﹤0.01%
+51
2449
$2K ﹤0.01%
56
+1
2450
$2K ﹤0.01%
127
+1
96 97
98
99 100