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
1451
$30K ﹤0.01%
662
-8,046
1452
$30K ﹤0.01%
551
1453
$29K ﹤0.01%
3,000
1454
$29K ﹤0.01%
2,805
-39,495
1455
$29K ﹤0.01%
2,110
1456
$29K ﹤0.01%
1,219
1457
$29K ﹤0.01%
1,058
-2,275
1458
$29K ﹤0.01%
700
1459
$29K ﹤0.01%
490
-104
1460
$29K ﹤0.01%
180
1461
$29K ﹤0.01%
2,000
-92
1462
$28K ﹤0.01%
1,156
1463
$28K ﹤0.01%
1,127
-2,502
1464
$28K ﹤0.01%
602
-4,263
1465
$28K ﹤0.01%
+418
1466
$28K ﹤0.01%
813
1467
$28K ﹤0.01%
2,522
-6,889
1468
$28K ﹤0.01%
1,760
1469
$28K ﹤0.01%
6,000
-12,581
1470
$27K ﹤0.01%
1,000
1471
$27K ﹤0.01%
2,506
1472
$27K ﹤0.01%
700
1473
$27K ﹤0.01%
819
1474
$27K ﹤0.01%
500
1475
$27K ﹤0.01%
1,668
+276
57 58
59
60 61