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
1426
$34K ﹤0.01%
1,214
1427
$33K ﹤0.01%
2,000
1428
$33K ﹤0.01%
7,436
+2,584
1429
$33K ﹤0.01%
766
1430
$33K ﹤0.01%
750
1431
$33K ﹤0.01%
2,814
1432
$33K ﹤0.01%
10,000
1433
$33K ﹤0.01%
896
+200
1434
$32K ﹤0.01%
+500
1435
$32K ﹤0.01%
+1,232
1436
$32K ﹤0.01%
349
-1,270
1437
$32K ﹤0.01%
1,300
1438
$31K ﹤0.01%
583
-759
1439
$31K ﹤0.01%
225
+7
1440
$31K ﹤0.01%
+750
1441
$31K ﹤0.01%
667
-2,708
1442
$31K ﹤0.01%
2,046
1443
$31K ﹤0.01%
690
-11,954
1444
$31K ﹤0.01%
480
1445
$31K ﹤0.01%
698
-6
1446
$31K ﹤0.01%
3,782
-15,726
1447
$31K ﹤0.01%
+1,000
1448
$30K ﹤0.01%
2,554
1449
$30K ﹤0.01%
1,000
-4,278
1450
$30K ﹤0.01%
4,168
-333
56 57
58
59 60