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
1126
$89K ﹤0.01%
3,246
1127
$88K ﹤0.01%
940
+303
1128
$88K ﹤0.01%
864
+9
1129
$88K ﹤0.01%
1,060
+50
1130
$88K ﹤0.01%
2,329
-3,550
1131
$88K ﹤0.01%
1,639
1132
$88K ﹤0.01%
3,447
+2,358
1133
$87K ﹤0.01%
891
-7
1134
$87K ﹤0.01%
1,964
+7
1135
$87K ﹤0.01%
2,092
+345
1136
$87K ﹤0.01%
6,359
1137
$86K ﹤0.01%
1,084
+39
1138
$86K ﹤0.01%
6,461
+5,076
1139
$86K ﹤0.01%
3,623
+842
1140
$85K ﹤0.01%
4,048
-928
1141
$85K ﹤0.01%
1,605
-25
1142
$85K ﹤0.01%
2,223
1143
$85K ﹤0.01%
756
-257
1144
$85K ﹤0.01%
2,681
1145
$84K ﹤0.01%
6,390
1146
$84K ﹤0.01%
1,613
-1,385
1147
$84K ﹤0.01%
594
-407
1148
$84K ﹤0.01%
3,075
-535
1149
$84K ﹤0.01%
7,500
+7,100
1150
$83K ﹤0.01%
3,094
-79
44 45
46
47 48