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
1001
$132K ﹤0.01%
22,833
+9,461
1002
$132K ﹤0.01%
4,199
+1,298
1003
$132K ﹤0.01%
2,987
-141
1004
$131K ﹤0.01%
4,987
+4,325
1005
$130K ﹤0.01%
2,942
+478
1006
$130K ﹤0.01%
540
-10
1007
$129K ﹤0.01%
4,704
1008
$129K ﹤0.01%
8,397
+2,976
1009
$129K ﹤0.01%
3,501
+517
1010
$129K ﹤0.01%
1,558
-4
1011
$129K ﹤0.01%
3,433
+806
1012
$129K ﹤0.01%
11,172
-8,105
1013
$128K ﹤0.01%
6,448
-1,570
1014
$128K ﹤0.01%
6,652
-5,461
1015
$127K ﹤0.01%
1,788
+104
1016
$127K ﹤0.01%
3,179
+3,153
1017
$127K ﹤0.01%
23,630
1018
$126K ﹤0.01%
137
1019
$125K ﹤0.01%
14,472
-6,769
1020
$125K ﹤0.01%
8,184
+1,212
1021
$125K ﹤0.01%
3,000
1022
$124K ﹤0.01%
867
+34
1023
$123K ﹤0.01%
6,281
-600
1024
$123K ﹤0.01%
8,827
-7,376
1025
$122K ﹤0.01%
1,876
39 40
41
42 43