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
1226
$65K ﹤0.01%
634
-997
1227
$65K ﹤0.01%
5,522
1228
$65K ﹤0.01%
644
-337
1229
$65K ﹤0.01%
1,490
1230
$64K ﹤0.01%
5,858
-6,054
1231
$64K ﹤0.01%
2,167
+171
1232
$64K ﹤0.01%
862
-21
1233
$64K ﹤0.01%
4,555
1234
$64K ﹤0.01%
2,837
1235
$64K ﹤0.01%
+2,800
1236
$64K ﹤0.01%
6,609
-5,013
1237
$63K ﹤0.01%
4,296
-1,701
1238
$63K ﹤0.01%
1,726
-189
1239
$63K ﹤0.01%
+450
1240
$62K ﹤0.01%
4,518
1241
$62K ﹤0.01%
3,208
1242
$61K ﹤0.01%
2,090
-3,836
1243
$61K ﹤0.01%
1,100
-200
1244
$61K ﹤0.01%
170
-133
1245
$61K ﹤0.01%
2,051
-396
1246
$60K ﹤0.01%
3,012
-441
1247
$60K ﹤0.01%
2,127
-20,835
1248
$60K ﹤0.01%
4,669
1249
$60K ﹤0.01%
2,087
+2,074
1250
$60K ﹤0.01%
1,742
+552
48 49
50
51 52