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
1776
$8K ﹤0.01%
224
1777
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400
1778
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342
1779
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1780
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1782
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1783
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1784
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1,917
+885
1785
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415
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255
+189
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1788
$8K ﹤0.01%
293
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1789
$8K ﹤0.01%
278
1790
$8K ﹤0.01%
593
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1791
$8K ﹤0.01%
500
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1792
$8K ﹤0.01%
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42
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$8K ﹤0.01%
500
1795
$8K ﹤0.01%
621
1796
$8K ﹤0.01%
131
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1797
$8K ﹤0.01%
202
1798
$8K ﹤0.01%
+20,000
1799
$7K ﹤0.01%
116
-31
1800
$7K ﹤0.01%
700
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70 71
72
73 74