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
1026
$122K ﹤0.01%
2,390
+205
1027
$122K ﹤0.01%
2,117
1028
$122K ﹤0.01%
9,227
-405
1029
$122K ﹤0.01%
9,526
1030
$121K ﹤0.01%
+3,500
1031
$121K ﹤0.01%
9,576
+4,471
1032
$120K ﹤0.01%
3,185
-6
1033
$120K ﹤0.01%
1,200
-329
1034
$120K ﹤0.01%
5,118
-1,550
1035
$120K ﹤0.01%
7,121
-11,361
1036
$119K ﹤0.01%
6,200
1037
$119K ﹤0.01%
4,900
-1
1038
$118K ﹤0.01%
2,097
+1,095
1039
$118K ﹤0.01%
5,819
1040
$117K ﹤0.01%
1,222
-64
1041
$117K ﹤0.01%
8,646
1042
$117K ﹤0.01%
2,251
-2,055
1043
$117K ﹤0.01%
3,849
1044
$116K ﹤0.01%
1,513
1045
$115K ﹤0.01%
6,170
-2,820
1046
$115K ﹤0.01%
4,596
-4,841
1047
$114K ﹤0.01%
9,838
-44,205
1048
$114K ﹤0.01%
1,517
+1,104
1049
$114K ﹤0.01%
10,122
-2,526
1050
$114K ﹤0.01%
598
-431
40 41
42
43 44