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
1701
$11K ﹤0.01%
325
1702
$11K ﹤0.01%
1,800
1703
$11K ﹤0.01%
380
-179
1704
$11K ﹤0.01%
261
1705
$11K ﹤0.01%
396
1706
$11K ﹤0.01%
204
1707
$11K ﹤0.01%
615
1708
$11K ﹤0.01%
347
1709
$11K ﹤0.01%
+399
1710
$11K ﹤0.01%
1,047
1711
$11K ﹤0.01%
1,456
+356
1712
$11K ﹤0.01%
500
1713
$11K ﹤0.01%
130
+45
1714
$11K ﹤0.01%
626
+121
1715
$11K ﹤0.01%
+297
1716
$11K ﹤0.01%
300
1717
$11K ﹤0.01%
1,243
1718
$11K ﹤0.01%
2,620
1719
$11K ﹤0.01%
249
1720
$11K ﹤0.01%
616
1721
$11K ﹤0.01%
746
1722
$11K ﹤0.01%
1,076
1723
$10K ﹤0.01%
885
-315
1724
$10K ﹤0.01%
10,000
1725
$10K ﹤0.01%
1,625
67 68
69
70 71