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
851
$209K ﹤0.01%
+4,928
852
$207K ﹤0.01%
458
-219
853
$207K ﹤0.01%
1,484
-387
854
$207K ﹤0.01%
2,858
855
$206K ﹤0.01%
7,323
+1,952
856
$206K ﹤0.01%
3,345
857
$206K ﹤0.01%
1,257
858
$205K ﹤0.01%
5,849
-216
859
$205K ﹤0.01%
3,052
-1,234
860
$203K ﹤0.01%
3,012
+756
861
$202K ﹤0.01%
4,620
-432
862
$202K ﹤0.01%
2,500
863
$202K ﹤0.01%
3,960
-4,565
864
$202K ﹤0.01%
18,770
-1,068
865
$201K ﹤0.01%
5,910
-898
866
$201K ﹤0.01%
4,466
+2,342
867
$201K ﹤0.01%
2,767
+200
868
$200K ﹤0.01%
16,356
+9,810
869
$200K ﹤0.01%
4,771
870
$199K ﹤0.01%
4,298
+47
871
$197K ﹤0.01%
2,928
+336
872
$197K ﹤0.01%
5,245
-538
873
$197K ﹤0.01%
8,300
-13
874
$197K ﹤0.01%
2,947
+147
875
$196K ﹤0.01%
11,127
-9
33 34
35
36 37