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
701
$358K ﹤0.01%
5,327
-1,200
702
$356K ﹤0.01%
5,055
+2,771
703
$356K ﹤0.01%
5,169
704
$355K ﹤0.01%
11,541
+3,532
705
$355K ﹤0.01%
10,171
-3,900
706
$353K ﹤0.01%
21,391
+19,488
707
$353K ﹤0.01%
1,574
+1
708
$352K ﹤0.01%
27,410
+2,116
709
$352K ﹤0.01%
11,654
-17
710
$350K ﹤0.01%
9,965
-2,217
711
$347K ﹤0.01%
7,689
-731
712
$342K ﹤0.01%
3,827
+3,789
713
$341K ﹤0.01%
23,502
-6,643
714
$340K ﹤0.01%
14,240
+4,970
715
$339K ﹤0.01%
1,927
+302
716
$334K ﹤0.01%
5,680
+810
717
$334K ﹤0.01%
1,785
+315
718
$334K ﹤0.01%
1,327
-143
719
$332K ﹤0.01%
1,295
-194
720
$330K ﹤0.01%
7,631
-448
721
$330K ﹤0.01%
2,827
-523
722
$329K ﹤0.01%
12,478
+9
723
$329K ﹤0.01%
10,165
-974
724
$324K ﹤0.01%
5,934
+291
725
$324K ﹤0.01%
7,514
+34
27 28
29
30 31