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
1501
$23K ﹤0.01%
592
1502
$23K ﹤0.01%
719
+159
1503
$23K ﹤0.01%
3,000
1504
$23K ﹤0.01%
168
1505
$23K ﹤0.01%
500
+300
1506
$23K ﹤0.01%
1,325
1507
$23K ﹤0.01%
1,010
-555
1508
$23K ﹤0.01%
1,070
1509
$23K ﹤0.01%
1,472
-1,500
1510
$23K ﹤0.01%
1,500
1511
$23K ﹤0.01%
+6,000
1512
$23K ﹤0.01%
1,424
1513
$23K ﹤0.01%
2,000
1514
$23K ﹤0.01%
224
+30
1515
$22K ﹤0.01%
528
1516
$22K ﹤0.01%
1,995
-3,585
1517
$22K ﹤0.01%
141
1518
$22K ﹤0.01%
1,025
-812
1519
$22K ﹤0.01%
+2,520
1520
$22K ﹤0.01%
420
1521
$22K ﹤0.01%
4,472
+89
1522
$21K ﹤0.01%
1,356
-730
1523
$21K ﹤0.01%
448
-128
1524
$21K ﹤0.01%
175
1525
$21K ﹤0.01%
730
59 60
61
62 63