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
1551
$20K ﹤0.01%
600
1552
$19K ﹤0.01%
344
1553
$19K ﹤0.01%
318
1554
$19K ﹤0.01%
500
1555
$19K ﹤0.01%
548
+187
1556
$19K ﹤0.01%
1,153
+253
1557
$19K ﹤0.01%
167
-94
1558
$19K ﹤0.01%
2,026
1559
$19K ﹤0.01%
2,450
1560
$19K ﹤0.01%
1,576
-463
1561
$19K ﹤0.01%
294
+12
1562
$19K ﹤0.01%
876
1563
$19K ﹤0.01%
731
1564
$19K ﹤0.01%
721
1565
$18K ﹤0.01%
750
1566
$18K ﹤0.01%
1,317
1567
$18K ﹤0.01%
233
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1568
$18K ﹤0.01%
300
1569
$18K ﹤0.01%
620
1570
$18K ﹤0.01%
863
-553
1571
$18K ﹤0.01%
2,250
-902
1572
$18K ﹤0.01%
321
-8,573
1573
$18K ﹤0.01%
500
1574
$18K ﹤0.01%
13,000
1575
$18K ﹤0.01%
65
61 62
63
64 65