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
$16.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$133M
3
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

1
+$181M
2
+$119M
3
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$45.4M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.9M 0.06%
114,964
-514
227
$9.88M 0.06%
51,477
+48,308
228
$9.76M 0.06%
111,795
-1,263
229
$9.62M 0.06%
68,581
+1,846
230
$9.5M 0.06%
175,724
+38,532
231
$9.49M 0.06%
79,174
+14,835
232
$9.46M 0.06%
30,764
-23,837
233
$9.37M 0.06%
40,152
-607
234
$9.25M 0.06%
39,473
+13,158
235
$9.21M 0.06%
803,534
-733,503
236
$9.19M 0.06%
110,583
-29,386
237
$9.18M 0.06%
37,088
+2,089
238
$9.09M 0.05%
25,224
-1,401
239
$9.05M 0.05%
63,698
+12,419
240
$9.04M 0.05%
53,996
+5,945
241
$8.97M 0.05%
228,595
-31,944
242
$8.96M 0.05%
309,064
+5,025
243
$8.78M 0.05%
22,637
+1,293
244
$8.72M 0.05%
+153,379
245
$8.68M 0.05%
99,165
+10,216
246
$8.67M 0.05%
156,346
-18,860
247
$8.63M 0.05%
174,610
-16,819
248
$8.6M 0.05%
107,961
+2,184
249
$8.4M 0.05%
364,985
+217,990
250
$8.38M 0.05%
297,960
-41,640
8 9
10
11 12