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
876
$195K ﹤0.01%
6,055
-16
877
$194K ﹤0.01%
17,852
-3,448
878
$194K ﹤0.01%
3,570
-207
879
$194K ﹤0.01%
11,598
+486
880
$193K ﹤0.01%
17,027
+3,879
881
$193K ﹤0.01%
3,818
-731
882
$192K ﹤0.01%
1,937
+310
883
$192K ﹤0.01%
1,688
-274
884
$192K ﹤0.01%
6,460
-681
885
$191K ﹤0.01%
2,545
+50
886
$190K ﹤0.01%
13,302
+464
887
$190K ﹤0.01%
+6,782
888
$190K ﹤0.01%
2,600
889
$189K ﹤0.01%
16,366
+1,021
890
$188K ﹤0.01%
1,461
-78
891
$188K ﹤0.01%
6,050
-400
892
$188K ﹤0.01%
7,190
+1,901
893
$187K ﹤0.01%
20,000
+884
894
$187K ﹤0.01%
13,828
-3,700
895
$186K ﹤0.01%
3,387
-5,246
896
$185K ﹤0.01%
2,530
897
$185K ﹤0.01%
7,045
-639
898
$185K ﹤0.01%
3,786
899
$184K ﹤0.01%
3,640
900
$184K ﹤0.01%
14,536
+2,512
34 35
36
37 38