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
801
$246K ﹤0.01%
13,467
+433
802
$246K ﹤0.01%
25,441
-3,361
803
$246K ﹤0.01%
6,915
804
$246K ﹤0.01%
17,555
-1,748
805
$245K ﹤0.01%
2,243
-741
806
$244K ﹤0.01%
1,291
-113
807
$243K ﹤0.01%
2,746
-1,024
808
$243K ﹤0.01%
6,300
-11,062
809
$242K ﹤0.01%
8,479
+311
810
$242K ﹤0.01%
2,771
+2,516
811
$241K ﹤0.01%
15,666
+15,640
812
$241K ﹤0.01%
5,287
-1,508
813
$240K ﹤0.01%
12,479
-374
814
$239K ﹤0.01%
+16,884
815
$239K ﹤0.01%
30,500
816
$238K ﹤0.01%
1,393
-17
817
$237K ﹤0.01%
763
+179
818
$237K ﹤0.01%
2,719
-226
819
$235K ﹤0.01%
15,116
-3,264
820
$235K ﹤0.01%
16,780
821
$234K ﹤0.01%
13,389
+3,396
822
$234K ﹤0.01%
2,005
-177
823
$232K ﹤0.01%
+12,169
824
$231K ﹤0.01%
1,885
+103
825
$229K ﹤0.01%
7,485
+1,517
31 32
33
34 35