Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1826
$6K ﹤0.01%
366
1827
$6K ﹤0.01%
814
-161
1828
$6K ﹤0.01%
21
1829
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+1,000
1830
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161
+76
1831
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+500
1832
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300
-959
1833
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110
+95
1834
$6K ﹤0.01%
601
-3,212
1835
$6K ﹤0.01%
942
+67
1836
$6K ﹤0.01%
450
1837
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800
-200
1838
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518
-107
1839
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650
1840
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1841
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128
-506
1842
$6K ﹤0.01%
4,300
1843
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240
1844
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398
+165
1845
$6K ﹤0.01%
234
1846
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221
-457
1847
$6K ﹤0.01%
347
1848
$6K ﹤0.01%
875
1849
$6K ﹤0.01%
750
1850
$6K ﹤0.01%
288
-17
72 73
74
75 76