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
1151
$82K ﹤0.01%
7,636
+384
1152
$81K ﹤0.01%
669
+369
1153
$81K ﹤0.01%
1,153
-50
1154
$81K ﹤0.01%
2,073
-53
1155
$81K ﹤0.01%
2,614
+406
1156
$80K ﹤0.01%
2,539
1157
$80K ﹤0.01%
7,030
+3,715
1158
$80K ﹤0.01%
1,915
-391
1159
$80K ﹤0.01%
3,408
-208
1160
$80K ﹤0.01%
6,833
+1,623
1161
$79K ﹤0.01%
3,051
-167
1162
$79K ﹤0.01%
1,500
-450
1163
$79K ﹤0.01%
1,262
-267
1164
$79K ﹤0.01%
2,360
-1,623
1165
$79K ﹤0.01%
+276
1166
$79K ﹤0.01%
769
-90
1167
$79K ﹤0.01%
1,950
-255
1168
$78K ﹤0.01%
6,283
1169
$78K ﹤0.01%
+1,461
1170
$78K ﹤0.01%
4,200
1171
$78K ﹤0.01%
1,067
+924
1172
$78K ﹤0.01%
7,026
1173
$78K ﹤0.01%
3,001
-1,012
1174
$77K ﹤0.01%
982
-216
1175
$77K ﹤0.01%
3,318
-73,515
45 46
47
48 49