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
976
$142K ﹤0.01%
10,500
977
$142K ﹤0.01%
10,549
978
$142K ﹤0.01%
5,822
+1,308
979
$142K ﹤0.01%
1,931
-461
980
$142K ﹤0.01%
7,712
981
$141K ﹤0.01%
2,200
-2,000
982
$141K ﹤0.01%
2,381
+1,218
983
$141K ﹤0.01%
2,688
+704
984
$140K ﹤0.01%
5,443
+1,769
985
$140K ﹤0.01%
4,964
+254
986
$140K ﹤0.01%
4,259
+908
987
$138K ﹤0.01%
3,768
+567
988
$138K ﹤0.01%
770
+506
989
$138K ﹤0.01%
+2,392
990
$137K ﹤0.01%
1,413
-580
991
$137K ﹤0.01%
1,098
+61
992
$136K ﹤0.01%
4,731
993
$136K ﹤0.01%
+5,587
994
$136K ﹤0.01%
21,297
-21,051
995
$136K ﹤0.01%
34,702
+1,754
996
$134K ﹤0.01%
+1,936
997
$134K ﹤0.01%
7,802
-1,417
998
$134K ﹤0.01%
1,497
-520
999
$133K ﹤0.01%
2,436
1000
$132K ﹤0.01%
984
-598
38 39
40
41 42