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
1726
$10K ﹤0.01%
308
1727
$10K ﹤0.01%
500
1728
$10K ﹤0.01%
400
1729
$10K ﹤0.01%
392
-1,193
1730
$10K ﹤0.01%
1,750
1731
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188
1732
$10K ﹤0.01%
125
-1,085
1733
$10K ﹤0.01%
69
1734
$10K ﹤0.01%
1,000
1735
$10K ﹤0.01%
108
1736
$10K ﹤0.01%
260
-370
1737
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238
1738
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176
1739
$10K ﹤0.01%
56
-3
1740
$10K ﹤0.01%
500
-26
1741
$10K ﹤0.01%
58
-220
1742
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229
1743
$10K ﹤0.01%
478
+15
1744
$10K ﹤0.01%
328
-20
1745
$10K ﹤0.01%
761
1746
$10K ﹤0.01%
232
-2,621
1747
$10K ﹤0.01%
475
-315
1748
$10K ﹤0.01%
678
1749
$9K ﹤0.01%
330
1750
$9K ﹤0.01%
333
68 69
70
71 72