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
1801
$7K ﹤0.01%
374
-9
1802
$7K ﹤0.01%
127
1803
$7K ﹤0.01%
600
1804
$7K ﹤0.01%
897
1805
$7K ﹤0.01%
155
1806
$7K ﹤0.01%
156
1807
$7K ﹤0.01%
+383
1808
$7K ﹤0.01%
45
1809
$7K ﹤0.01%
1,641
+1,225
1810
$7K ﹤0.01%
1,080
1811
$7K ﹤0.01%
255
-133
1812
$7K ﹤0.01%
210
1813
$7K ﹤0.01%
216
1814
$7K ﹤0.01%
70
-86
1815
$7K ﹤0.01%
600
1816
$7K ﹤0.01%
+100
1817
$7K ﹤0.01%
410
1818
$7K ﹤0.01%
8
-38
1819
$7K ﹤0.01%
336
1820
$7K ﹤0.01%
500
1821
$6K ﹤0.01%
+162
1822
$6K ﹤0.01%
750
1823
$6K ﹤0.01%
288
-17
1824
$6K ﹤0.01%
+609
1825
$6K ﹤0.01%
+100
71 72
73
74 75