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
476
$1.23M 0.01%
23,311
-2,860
477
$1.22M 0.01%
9,402
-3,980
478
$1.22M 0.01%
31,752
+373
479
$1.2M 0.01%
114,914
480
$1.2M 0.01%
5,260
-31
481
$1.19M 0.01%
17,932
+17,834
482
$1.19M 0.01%
42,141
+10,004
483
$1.19M 0.01%
78,475
-21,853
484
$1.18M 0.01%
15,212
-173
485
$1.16M 0.01%
34,808
+26,398
486
$1.15M 0.01%
23,720
-76
487
$1.13M 0.01%
56,022
-13,375
488
$1.13M 0.01%
15,054
-3,404
489
$1.13M 0.01%
16,000
490
$1.11M 0.01%
24,107
-105
491
$1.1M 0.01%
6,461
+1,879
492
$1.1M 0.01%
28,584
-2,707
493
$1.1M 0.01%
36,907
-1,551
494
$1.09M 0.01%
20,477
-1,639
495
$1.09M 0.01%
17,158
-1,156
496
$1.09M 0.01%
304,172
+12,701
497
$1.07M 0.01%
7,668
+5,062
498
$1.06M 0.01%
40,786
+5,177
499
$1.05M 0.01%
15,394
-1,450
500
$1.04M 0.01%
17,873
-1,769
18 19
20
21 22