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
1401
$37K ﹤0.01%
3,590
-2,410
1402
$37K ﹤0.01%
2,700
1403
$36K ﹤0.01%
762
-1,565
1404
$36K ﹤0.01%
3,319
1405
$36K ﹤0.01%
173
-61
1406
$36K ﹤0.01%
485
-251
1407
$36K ﹤0.01%
365
-359
1408
$36K ﹤0.01%
+692
1409
$36K ﹤0.01%
200
1410
$36K ﹤0.01%
+1,300
1411
$36K ﹤0.01%
965
1412
$36K ﹤0.01%
810
1413
$36K ﹤0.01%
566
1414
$35K ﹤0.01%
140
1415
$35K ﹤0.01%
396
1416
$35K ﹤0.01%
+356
1417
$35K ﹤0.01%
+1,250
1418
$35K ﹤0.01%
2,600
1419
$35K ﹤0.01%
3,625
+850
1420
$35K ﹤0.01%
2,692
1421
$34K ﹤0.01%
1,260
-9,276
1422
$34K ﹤0.01%
2,975
1423
$34K ﹤0.01%
4,539
-4,539
1424
$34K ﹤0.01%
3,451
1425
$34K ﹤0.01%
1,243
55 56
57
58 59