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
101
$41.8M 0.25%
161,739
+13,652
102
$41.8M 0.25%
652,928
-25,362
103
$40M 0.24%
315,431
-54,255
104
$39.3M 0.24%
301,418
-7,978
105
$38.1M 0.23%
723,608
+28,996
106
$37.8M 0.23%
178,321
+1,390
107
$37.6M 0.23%
213,903
-5,774
108
$36.1M 0.22%
1,872,852
+1,750
109
$36M 0.22%
212,406
+22,279
110
$35.8M 0.21%
148,296
+2,870
111
$35.2M 0.21%
541,500
+106,105
112
$34.9M 0.21%
178,821
+39,540
113
$34.7M 0.21%
1,296,127
+247,121
114
$34.5M 0.21%
900,948
+128,148
115
$33M 0.2%
361,807
-9,813
116
$32.6M 0.2%
624,078
+13,918
117
$32.2M 0.19%
402,975
-2,399
118
$31.3M 0.19%
314,691
-39,531
119
$30.8M 0.18%
602,245
+18,457
120
$30.3M 0.18%
637,300
-3,693
121
$30.1M 0.18%
422,342
+339,681
122
$30.1M 0.18%
277,938
+80,190
123
$28.9M 0.17%
353,823
-34,480
124
$28.8M 0.17%
177,269
-5,346
125
$28.7M 0.17%
630,880
+115,640
3 4
5
6 7