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
1576
$18K ﹤0.01%
1,500
+500
1577
$18K ﹤0.01%
722
1578
$17K ﹤0.01%
2,462
1579
$17K ﹤0.01%
4,000
1580
$17K ﹤0.01%
294
1581
$17K ﹤0.01%
7,500
1582
$17K ﹤0.01%
768
1583
$17K ﹤0.01%
1,461
+557
1584
$17K ﹤0.01%
472
-800
1585
$17K ﹤0.01%
400
1586
$17K ﹤0.01%
239
+32
1587
$17K ﹤0.01%
457
+179
1588
$17K ﹤0.01%
1,372
1589
$17K ﹤0.01%
787
-2,000
1590
$17K ﹤0.01%
704
-488
1591
$17K ﹤0.01%
203
+7
1592
$17K ﹤0.01%
714
1593
$16K ﹤0.01%
500
-1,500
1594
$16K ﹤0.01%
1,488
-496
1595
$16K ﹤0.01%
+522
1596
$16K ﹤0.01%
323
-13
1597
$16K ﹤0.01%
92
1598
$16K ﹤0.01%
157
+55
1599
$16K ﹤0.01%
2,544
1600
$16K ﹤0.01%
75
+2
62 63
64
65 66