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
651
$448K ﹤0.01%
13,949
+739
652
$445K ﹤0.01%
+1,375
653
$445K ﹤0.01%
64,424
+27,446
654
$444K ﹤0.01%
32,130
+15,350
655
$443K ﹤0.01%
8,243
-1,906
656
$442K ﹤0.01%
37,146
+196
657
$441K ﹤0.01%
3,659
-1,673
658
$435K ﹤0.01%
23,163
-3,967
659
$428K ﹤0.01%
5,811
-1,390
660
$422K ﹤0.01%
6,833
-719
661
$421K ﹤0.01%
3,768
-510
662
$419K ﹤0.01%
11,396
+248
663
$418K ﹤0.01%
3,477
+81
664
$413K ﹤0.01%
10,396
665
$412K ﹤0.01%
3,160
+45
666
$412K ﹤0.01%
11,279
+721
667
$411K ﹤0.01%
23,601
-4,907
668
$411K ﹤0.01%
3,644
+246
669
$409K ﹤0.01%
7,202
-2,273
670
$408K ﹤0.01%
8,551
-1,923
671
$407K ﹤0.01%
4,400
672
$407K ﹤0.01%
11,856
+252
673
$406K ﹤0.01%
3,624
+903
674
$405K ﹤0.01%
7,638
+536
675
$405K ﹤0.01%
32,880
-9,200
25 26
27
28 29