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
776
$274K ﹤0.01%
+4,914
777
$273K ﹤0.01%
3,871
-396
778
$271K ﹤0.01%
6,646
-244
779
$271K ﹤0.01%
1,309
-567
780
$271K ﹤0.01%
3,898
-1,686
781
$270K ﹤0.01%
3,440
+3,360
782
$267K ﹤0.01%
3,238
-1,784
783
$267K ﹤0.01%
7,635
-985
784
$266K ﹤0.01%
5,548
-555
785
$263K ﹤0.01%
5,056
-1,231
786
$262K ﹤0.01%
5,064
787
$262K ﹤0.01%
4,303
-1,676
788
$260K ﹤0.01%
3,011
+226
789
$258K ﹤0.01%
1,019
+434
790
$257K ﹤0.01%
10,220
-7,788
791
$257K ﹤0.01%
4,538
-466
792
$256K ﹤0.01%
4,687
-140
793
$255K ﹤0.01%
4,479
+629
794
$255K ﹤0.01%
4,636
+814
795
$254K ﹤0.01%
+5,830
796
$254K ﹤0.01%
2,452
+102
797
$251K ﹤0.01%
20,725
-2,070
798
$250K ﹤0.01%
5,576
+584
799
$249K ﹤0.01%
13,000
800
$247K ﹤0.01%
5,890
30 31
32
33 34