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
1376
$39K ﹤0.01%
500
1377
$39K ﹤0.01%
8,976
1378
$39K ﹤0.01%
1,995
1379
$39K ﹤0.01%
2,463
1380
$39K ﹤0.01%
1,000
1381
$39K ﹤0.01%
2,200
+1,200
1382
$39K ﹤0.01%
2,695
+1,000
1383
$38K ﹤0.01%
400
+100
1384
$38K ﹤0.01%
2,615
1385
$38K ﹤0.01%
2,426
-3,653
1386
$38K ﹤0.01%
875
1387
$38K ﹤0.01%
2,512
1388
$38K ﹤0.01%
2,550
1389
$38K ﹤0.01%
1,072
+52
1390
$38K ﹤0.01%
1,135
+1,042
1391
$38K ﹤0.01%
882
+493
1392
$38K ﹤0.01%
357
+3
1393
$38K ﹤0.01%
3,607
1394
$38K ﹤0.01%
7,635
1395
$38K ﹤0.01%
743
-635
1396
$37K ﹤0.01%
1,245
1397
$37K ﹤0.01%
548
+5
1398
$37K ﹤0.01%
2,950
-35
1399
$37K ﹤0.01%
635
-501
1400
$37K ﹤0.01%
655
54 55
56
57 58