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
1176
$77K ﹤0.01%
1,641
+266
1177
$77K ﹤0.01%
1,731
-430
1178
$76K ﹤0.01%
3,208
-503
1179
$76K ﹤0.01%
1,266
-5,292
1180
$76K ﹤0.01%
1,161
-1,800
1181
$76K ﹤0.01%
10,300
-5,878
1182
$75K ﹤0.01%
1,081
+30
1183
$75K ﹤0.01%
754
1184
$75K ﹤0.01%
1,633
1185
$75K ﹤0.01%
1,545
-118
1186
$74K ﹤0.01%
2,067
+99
1187
$74K ﹤0.01%
4,602
-2,453
1188
$74K ﹤0.01%
+735
1189
$74K ﹤0.01%
842
+129
1190
$74K ﹤0.01%
1,723
-438
1191
$73K ﹤0.01%
1,510
+50
1192
$73K ﹤0.01%
2,400
-136
1193
$73K ﹤0.01%
4,876
1194
$73K ﹤0.01%
1,237
+152
1195
$73K ﹤0.01%
390
+150
1196
$73K ﹤0.01%
776
-22
1197
$73K ﹤0.01%
5,000
1198
$72K ﹤0.01%
597
-19,186
1199
$72K ﹤0.01%
1,530
+670
1200
$72K ﹤0.01%
6,562
46 47
48
49 50