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
951
$155K ﹤0.01%
3,008
-374
952
$154K ﹤0.01%
2,681
+457
953
$153K ﹤0.01%
8,909
-76
954
$153K ﹤0.01%
15,711
+2,377
955
$152K ﹤0.01%
3,260
+533
956
$151K ﹤0.01%
5,495
-5,385
957
$151K ﹤0.01%
16,307
-12,925
958
$151K ﹤0.01%
2,978
-302
959
$151K ﹤0.01%
2,417
960
$150K ﹤0.01%
5,455
-1,105
961
$150K ﹤0.01%
9,586
+1,400
962
$150K ﹤0.01%
5,780
-3,475
963
$150K ﹤0.01%
26,616
+1,676
964
$148K ﹤0.01%
1,787
-25
965
$148K ﹤0.01%
750
-74
966
$148K ﹤0.01%
5,428
967
$147K ﹤0.01%
760
+116
968
$147K ﹤0.01%
7,123
+2,709
969
$146K ﹤0.01%
2,208
-644
970
$146K ﹤0.01%
6,020
+425
971
$145K ﹤0.01%
5,486
-7,413
972
$143K ﹤0.01%
9,956
973
$143K ﹤0.01%
1,571
+251
974
$143K ﹤0.01%
4,877
975
$142K ﹤0.01%
3,300
37 38
39
40 41