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
1526
$21K ﹤0.01%
+1,472
1527
$21K ﹤0.01%
1,550
-10,000
1528
$21K ﹤0.01%
181
-5
1529
$21K ﹤0.01%
600
+217
1530
$21K ﹤0.01%
406
-12
1531
$21K ﹤0.01%
153
+20
1532
$21K ﹤0.01%
586
-70
1533
$21K ﹤0.01%
+400
1534
$21K ﹤0.01%
784
-1,648
1535
$21K ﹤0.01%
300
1536
$21K ﹤0.01%
1,361
1537
$21K ﹤0.01%
+3,000
1538
$21K ﹤0.01%
256
+9
1539
$21K ﹤0.01%
349
1540
$21K ﹤0.01%
249
1541
$20K ﹤0.01%
876
1542
$20K ﹤0.01%
+375
1543
$20K ﹤0.01%
907
+82
1544
$20K ﹤0.01%
+500
1545
$20K ﹤0.01%
392
1546
$20K ﹤0.01%
340
-4,100
1547
$20K ﹤0.01%
769
+20
1548
$20K ﹤0.01%
1,138
+1,000
1549
$20K ﹤0.01%
300
1550
$20K ﹤0.01%
115
+13
60 61
62
63 64