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
376
$2.63M 0.02%
8,419
-232
377
$2.6M 0.02%
16,979
-4,487
378
$2.6M 0.02%
26,437
-638
379
$2.56M 0.02%
20,689
-5,400
380
$2.53M 0.02%
251,987
-7,257
381
$2.52M 0.02%
24,809
382
$2.52M 0.02%
82,634
+8,554
383
$2.5M 0.02%
15,394
-1,825
384
$2.45M 0.01%
41,632
-67,467
385
$2.44M 0.01%
49,671
-2,539
386
$2.44M 0.01%
24,183
-4,673
387
$2.42M 0.01%
48,382
-431
388
$2.32M 0.01%
5,134
+453
389
$2.3M 0.01%
40,085
+31,470
390
$2.28M 0.01%
97,775
-10,238
391
$2.27M 0.01%
62,608
+4,430
392
$2.22M 0.01%
34,996
+2,816
393
$2.21M 0.01%
56,683
-23,075
394
$2.21M 0.01%
18,137
-16,083
395
$2.17M 0.01%
66,446
-3,099
396
$2.15M 0.01%
629,364
+371,615
397
$2.1M 0.01%
33,635
+2,426
398
$2.09M 0.01%
21,975
+2,256
399
$2.05M 0.01%
20,372
+2,370
400
$2.04M 0.01%
32,918
+187
14 15
16
17 18