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
1626
$15K ﹤0.01%
1,240
1627
$15K ﹤0.01%
515
1628
$15K ﹤0.01%
552
1629
$15K ﹤0.01%
882
+777
1630
$15K ﹤0.01%
378
-3,221
1631
$15K ﹤0.01%
+600
1632
$15K ﹤0.01%
500
1633
$15K ﹤0.01%
+175
1634
$15K ﹤0.01%
157
+37
1635
$15K ﹤0.01%
1,000
1636
$15K ﹤0.01%
338
+200
1637
$15K ﹤0.01%
232
-62,836
1638
$15K ﹤0.01%
24
1639
$14K ﹤0.01%
380
+14
1640
$14K ﹤0.01%
5,225
+1,713
1641
$14K ﹤0.01%
1,384
1642
$14K ﹤0.01%
374
1643
$14K ﹤0.01%
300
1644
$14K ﹤0.01%
600
1645
$14K ﹤0.01%
372
-77
1646
$14K ﹤0.01%
308
+10
1647
$14K ﹤0.01%
550
1648
$14K ﹤0.01%
1,579
-63
1649
$14K ﹤0.01%
769
1650
$14K ﹤0.01%
10,000
64 65
66
67 68