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
1476
$26K ﹤0.01%
683
-154
1477
$26K ﹤0.01%
2,100
1478
$26K ﹤0.01%
704
-446
1479
$26K ﹤0.01%
7,684
+344
1480
$26K ﹤0.01%
400
1481
$26K ﹤0.01%
80,000
1482
$26K ﹤0.01%
648
-1,890
1483
$25K ﹤0.01%
934
1484
$25K ﹤0.01%
349
1485
$25K ﹤0.01%
1,681
-251,358
1486
$25K ﹤0.01%
667
1487
$25K ﹤0.01%
895
1488
$25K ﹤0.01%
2,130
-615
1489
$25K ﹤0.01%
+300
1490
$25K ﹤0.01%
1,000
-720
1491
$25K ﹤0.01%
1,223
-209
1492
$24K ﹤0.01%
382
1493
$24K ﹤0.01%
560
1494
$24K ﹤0.01%
700
1495
$24K ﹤0.01%
275
+83
1496
$24K ﹤0.01%
816
-1,132
1497
$24K ﹤0.01%
1,076
-25
1498
$24K ﹤0.01%
1,633
+287
1499
$24K ﹤0.01%
1,210
1500
$24K ﹤0.01%
191
+114
58 59
60
61 62