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
1676
$12K ﹤0.01%
164
-2
1677
$12K ﹤0.01%
418
-1,041
1678
$12K ﹤0.01%
312
1679
$12K ﹤0.01%
495
-4,070
1680
$12K ﹤0.01%
200
-35
1681
$12K ﹤0.01%
1,662
1682
$12K ﹤0.01%
214
-394
1683
$12K ﹤0.01%
225
1684
$12K ﹤0.01%
1,316
-382
1685
$12K ﹤0.01%
70
-10
1686
$12K ﹤0.01%
304
+10
1687
$12K ﹤0.01%
339
+209
1688
$12K ﹤0.01%
2,000
1689
$12K ﹤0.01%
996
-28
1690
$12K ﹤0.01%
950
-1,900
1691
$12K ﹤0.01%
978
+698
1692
$12K ﹤0.01%
709
1693
$12K ﹤0.01%
145
+1
1694
$12K ﹤0.01%
380
1695
$12K ﹤0.01%
465
1696
$12K ﹤0.01%
401
1697
$12K ﹤0.01%
226
1698
$11K ﹤0.01%
92
1699
$11K ﹤0.01%
405
+13
1700
$11K ﹤0.01%
200
66 67
68
69 70