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
1751
$9K ﹤0.01%
115
1752
$9K ﹤0.01%
1,078
-10,100
1753
$9K ﹤0.01%
1,866
+746
1754
$9K ﹤0.01%
1,300
1755
$9K ﹤0.01%
250
1756
$9K ﹤0.01%
367
-156
1757
$9K ﹤0.01%
205
1758
$9K ﹤0.01%
181
1759
$9K ﹤0.01%
120
1760
$9K ﹤0.01%
1,514
+181
1761
$9K ﹤0.01%
275
1762
$9K ﹤0.01%
162
+3
1763
$9K ﹤0.01%
230
-50
1764
$9K ﹤0.01%
681
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1765
$9K ﹤0.01%
400
1766
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500
1767
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1768
$9K ﹤0.01%
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1769
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400
1770
$9K ﹤0.01%
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-20
1771
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301
-3
1772
$9K ﹤0.01%
895
+745
1773
– –
0
1774
$8K ﹤0.01%
100
1775
$8K ﹤0.01%
1,000
-1,000
69 70
71
72 73