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
1101
$97K ﹤0.01%
2,614
-8,543
1102
$97K ﹤0.01%
1,204
+7
1103
$97K ﹤0.01%
1,400
1104
$97K ﹤0.01%
120
-22
1105
$97K ﹤0.01%
+2,000
1106
$96K ﹤0.01%
1,736
-330
1107
$96K ﹤0.01%
4,694
-322
1108
$95K ﹤0.01%
481
-95
1109
$95K ﹤0.01%
1,544
+205
1110
$95K ﹤0.01%
306
-66
1111
$95K ﹤0.01%
7,674
+4,110
1112
$95K ﹤0.01%
+889
1113
$94K ﹤0.01%
2,413
-145
1114
$93K ﹤0.01%
9,640
1115
$93K ﹤0.01%
1,744
1116
$93K ﹤0.01%
1,576
-2
1117
$93K ﹤0.01%
1,690
+138
1118
$93K ﹤0.01%
6,181
1119
$92K ﹤0.01%
5,463
1120
$92K ﹤0.01%
914
-1,567
1121
$92K ﹤0.01%
2,404
+465
1122
$90K ﹤0.01%
1,556
1123
$89K ﹤0.01%
800
1124
$89K ﹤0.01%
2,896
+1,286
1125
$89K ﹤0.01%
6,725
43 44
45
46 47