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
601
$585K ﹤0.01%
9,647
-2,289
602
$584K ﹤0.01%
1,588
-52
603
$582K ﹤0.01%
10,200
-9
604
$581K ﹤0.01%
25,274
-222
605
$581K ﹤0.01%
33,153
-3,388
606
$578K ﹤0.01%
16,696
+11,440
607
$573K ﹤0.01%
22,234
-4,398
608
$569K ﹤0.01%
5,361
+1,139
609
$559K ﹤0.01%
5,512
+388
610
$556K ﹤0.01%
4,542
+170
611
$552K ﹤0.01%
20,458
-2,496
612
$551K ﹤0.01%
27,654
-1,272
613
$546K ﹤0.01%
7,789
-1,746
614
$545K ﹤0.01%
15,050
615
$541K ﹤0.01%
5,337
-246
616
$538K ﹤0.01%
33,728
-443
617
$535K ﹤0.01%
25,704
+116
618
$534K ﹤0.01%
9,613
-3,999
619
$529K ﹤0.01%
2,790
+901
620
$523K ﹤0.01%
4,587
+55
621
$522K ﹤0.01%
7,484
+339
622
$522K ﹤0.01%
31,120
-600
623
$520K ﹤0.01%
14,152
-6,745
624
$519K ﹤0.01%
20,555
-2,104
625
$519K ﹤0.01%
7,651
-1,278
23 24
25
26 27