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
926
$168K ﹤0.01%
3,798
+600
927
$168K ﹤0.01%
1,063
+208
928
$166K ﹤0.01%
5,913
+2,381
929
$166K ﹤0.01%
3,106
930
$165K ﹤0.01%
16,142
-6,599
931
$165K ﹤0.01%
4,812
-106
932
$164K ﹤0.01%
9,146
-1,871
933
$163K ﹤0.01%
1,363
-5
934
$163K ﹤0.01%
4,762
-1,147
935
$161K ﹤0.01%
2,108
+146
936
$161K ﹤0.01%
3,850
937
$160K ﹤0.01%
+2,340
938
$159K ﹤0.01%
5,989
+1,424
939
$159K ﹤0.01%
896
+340
940
$158K ﹤0.01%
3,559
941
$157K ﹤0.01%
5,371
+819
942
$157K ﹤0.01%
2,680
-2,209
943
$157K ﹤0.01%
2,629
+361
944
$157K ﹤0.01%
762
-66
945
$157K ﹤0.01%
1,400
946
$156K ﹤0.01%
6,844
-10,519
947
$156K ﹤0.01%
11,368
-8,947
948
$155K ﹤0.01%
+13,928
949
$155K ﹤0.01%
5,000
-192
950
$155K ﹤0.01%
5,758
-2,291
36 37
38
39 40