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
1276
$55K ﹤0.01%
3,046
1277
$55K ﹤0.01%
+2,450
1278
$54K ﹤0.01%
4,200
1279
$54K ﹤0.01%
10,603
-7,556
1280
$54K ﹤0.01%
552
-173
1281
$54K ﹤0.01%
1,011
+233
1282
$54K ﹤0.01%
1,942
-258
1283
$54K ﹤0.01%
+1,526
1284
$53K ﹤0.01%
63
1285
$53K ﹤0.01%
23,250
1286
$53K ﹤0.01%
886
-589
1287
$53K ﹤0.01%
935
1288
$53K ﹤0.01%
1,000
1289
$53K ﹤0.01%
1,536
+540
1290
$53K ﹤0.01%
5,991
+1,911
1291
$53K ﹤0.01%
1,172
1292
$52K ﹤0.01%
+636
1293
$52K ﹤0.01%
4,411
-99
1294
$52K ﹤0.01%
1
1295
$52K ﹤0.01%
46
1296
$51K ﹤0.01%
634
1297
$51K ﹤0.01%
2,641
1298
$51K ﹤0.01%
419
-132
1299
$51K ﹤0.01%
1,375
-3,145
1300
$51K ﹤0.01%
700
+250
50 51
52
53 54