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
1301
$51K ﹤0.01%
1,677
1302
$51K ﹤0.01%
1,635
1303
$51K ﹤0.01%
3,500
+2,000
1304
$50K ﹤0.01%
1,076
1305
$50K ﹤0.01%
4,726
-3,902
1306
$50K ﹤0.01%
1,568
1307
$50K ﹤0.01%
1,500
1308
$50K ﹤0.01%
4,465
1309
$50K ﹤0.01%
2,463
1310
$50K ﹤0.01%
3,121
-123
1311
$49K ﹤0.01%
1,319
-33
1312
$49K ﹤0.01%
3,987
-2,079
1313
$49K ﹤0.01%
2,725
1314
$49K ﹤0.01%
450
1315
$49K ﹤0.01%
10,000
1316
$49K ﹤0.01%
3,540
1317
$48K ﹤0.01%
1,000
1318
$48K ﹤0.01%
+1,141
1319
$48K ﹤0.01%
1,054
-295
1320
$48K ﹤0.01%
2,514
+1,509
1321
$48K ﹤0.01%
389
-96
1322
$47K ﹤0.01%
2,150
1323
$47K ﹤0.01%
5,000
1324
$47K ﹤0.01%
1,300
-120
1325
$47K ﹤0.01%
+1,515
51 52
53
54 55