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
1651
$14K ﹤0.01%
+200
1652
$14K ﹤0.01%
240
1653
$14K ﹤0.01%
222
1654
$14K ﹤0.01%
166
1655
$14K ﹤0.01%
269
-23
1656
$13K ﹤0.01%
164
-768
1657
$13K ﹤0.01%
200
1658
$13K ﹤0.01%
+79,947
1659
$13K ﹤0.01%
+352
1660
$13K ﹤0.01%
758
1661
$13K ﹤0.01%
868
+188
1662
$13K ﹤0.01%
1,058
1663
$13K ﹤0.01%
4,200
-500
1664
$13K ﹤0.01%
419
1665
$13K ﹤0.01%
152
-481
1666
$13K ﹤0.01%
1,863
1667
$13K ﹤0.01%
600
1668
$13K ﹤0.01%
+1,000
1669
$13K ﹤0.01%
+983
1670
$13K ﹤0.01%
3,100
1671
$13K ﹤0.01%
130
1672
$13K ﹤0.01%
239
1673
$13K ﹤0.01%
1,246
1674
$13K ﹤0.01%
646
+636
1675
$12K ﹤0.01%
291
65 66
67
68 69