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
1326
$47K ﹤0.01%
717
1327
$47K ﹤0.01%
410
1328
$47K ﹤0.01%
973
-125
1329
$47K ﹤0.01%
3,736
+380
1330
$47K ﹤0.01%
672
1331
$46K ﹤0.01%
3,387
-4,501
1332
$46K ﹤0.01%
879
1333
$46K ﹤0.01%
1,772
+570
1334
$46K ﹤0.01%
494
1335
$45K ﹤0.01%
3,300
-3,300
1336
$45K ﹤0.01%
697
1337
$45K ﹤0.01%
1,612
-2,200
1338
$45K ﹤0.01%
3,000
1339
$45K ﹤0.01%
1,362
1340
$45K ﹤0.01%
1,092
-183
1341
$45K ﹤0.01%
3,266
1342
$45K ﹤0.01%
600
+200
1343
$45K ﹤0.01%
175
-70
1344
$44K ﹤0.01%
7,220
1345
$44K ﹤0.01%
984
+213
1346
$44K ﹤0.01%
1,905
1347
$44K ﹤0.01%
12,000
+6,000
1348
$44K ﹤0.01%
981
+90
1349
$44K ﹤0.01%
8,000
1350
$43K ﹤0.01%
+2,000
52 53
54
55 56