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
726
$323K ﹤0.01%
13,472
+1,500
727
$323K ﹤0.01%
6,900
-655
728
$322K ﹤0.01%
8,185
+6,119
729
$320K ﹤0.01%
5,252
-884
730
$319K ﹤0.01%
22,310
+1,300
731
$319K ﹤0.01%
2,688
732
$318K ﹤0.01%
25,808
733
$317K ﹤0.01%
2,561
-1,139
734
$316K ﹤0.01%
3,726
+492
735
$316K ﹤0.01%
5,076
-320
736
$315K ﹤0.01%
2,925
737
$312K ﹤0.01%
7,211
+7,003
738
$312K ﹤0.01%
5,000
739
$311K ﹤0.01%
6,275
-350
740
$310K ﹤0.01%
1,646
-176
741
$308K ﹤0.01%
3,440
+443
742
$307K ﹤0.01%
229
743
$307K ﹤0.01%
5,884
-274
744
$306K ﹤0.01%
18,662
-2,987
745
$306K ﹤0.01%
20,005
-4,462
746
$306K ﹤0.01%
6,000
-610
747
$305K ﹤0.01%
1,499
-303
748
$304K ﹤0.01%
8,250
+1,500
749
$304K ﹤0.01%
8,733
-735
750
$303K ﹤0.01%
1,734
-5,531
28 29
30
31 32