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
1601
$16K ﹤0.01%
1,500
1602
$16K ﹤0.01%
153
-2
1603
$16K ﹤0.01%
560
1604
$16K ﹤0.01%
459
-125
1605
$16K ﹤0.01%
518
1606
$16K ﹤0.01%
100
1607
$16K ﹤0.01%
324
+26
1608
$16K ﹤0.01%
918
1609
$16K ﹤0.01%
2,798
-2,255
1610
$16K ﹤0.01%
454
1611
$16K ﹤0.01%
207
1612
$16K ﹤0.01%
400
1613
$16K ﹤0.01%
224
-449
1614
$16K ﹤0.01%
708
1615
$15K ﹤0.01%
224
-7
1616
$15K ﹤0.01%
280
+8
1617
$15K ﹤0.01%
267
-230
1618
$15K ﹤0.01%
820
1619
$15K ﹤0.01%
400
1620
$15K ﹤0.01%
+599
1621
$15K ﹤0.01%
225
-2
1622
$15K ﹤0.01%
629
1623
$15K ﹤0.01%
2,633
-1,114
1624
$15K ﹤0.01%
1,267
1625
$15K ﹤0.01%
1,118
-364
63 64
65
66 67