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
626
$514K ﹤0.01%
8,935
-1,018
627
$513K ﹤0.01%
30,163
+3,166
628
$511K ﹤0.01%
9,318
+215
629
$511K ﹤0.01%
3,031
+29
630
$506K ﹤0.01%
2,601
+281
631
$506K ﹤0.01%
5,895
+75
632
$499K ﹤0.01%
5,250
633
$497K ﹤0.01%
7,051
-824
634
$491K ﹤0.01%
23,499
-840
635
$478K ﹤0.01%
5,651
-1,011
636
$473K ﹤0.01%
13,380
-1,591
637
$469K ﹤0.01%
15,143
+1,016
638
$468K ﹤0.01%
12,427
-1,517
639
$467K ﹤0.01%
5,450
-1,685
640
$466K ﹤0.01%
3,848
+99
641
$464K ﹤0.01%
55,259
642
$461K ﹤0.01%
13,489
-9,264
643
$461K ﹤0.01%
6,975
644
$460K ﹤0.01%
9,625
645
$460K ﹤0.01%
4,336
+645
646
$457K ﹤0.01%
13,800
-2,996
647
$455K ﹤0.01%
8,721
648
$452K ﹤0.01%
3,475
649
$449K ﹤0.01%
13,716
-3,432
650
$448K ﹤0.01%
2,276
+131
24 25
26
27 28