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
1051
$114K ﹤0.01%
6,994
+144
1052
$113K ﹤0.01%
8,234
-22,659
1053
$113K ﹤0.01%
972
-62
1054
$112K ﹤0.01%
1,800
1055
$112K ﹤0.01%
2,485
1056
$112K ﹤0.01%
4,150
1057
$112K ﹤0.01%
511
-5,072
1058
$111K ﹤0.01%
8,474
+3,739
1059
$111K ﹤0.01%
2,169
1060
$111K ﹤0.01%
2,500
1061
$111K ﹤0.01%
1,347
-199
1062
$111K ﹤0.01%
652
+106
1063
$111K ﹤0.01%
2,311
+153
1064
$110K ﹤0.01%
474
+374
1065
$110K ﹤0.01%
2,900
-2,770
1066
$110K ﹤0.01%
4,610
1067
$110K ﹤0.01%
3,954
-175
1068
$109K ﹤0.01%
8,336
-688
1069
$109K ﹤0.01%
1,763
+404
1070
$109K ﹤0.01%
+635
1071
$109K ﹤0.01%
1,232
-1,242
1072
$108K ﹤0.01%
1,295
1073
$108K ﹤0.01%
809
-389
1074
$106K ﹤0.01%
+10,000
1075
$106K ﹤0.01%
864
+103
41 42
43
44 45