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
1826
$6K ﹤0.01%
200
-489
1827
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75
1828
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508
1829
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176
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1830
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80
1831
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322
-5,500
1832
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+332
1833
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+1,445
1834
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720
1835
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366
1836
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814
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1837
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1838
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+1,000
1839
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161
+76
1840
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+500
1841
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300
-959
1842
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110
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1843
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601
-3,212
1844
$6K ﹤0.01%
942
+67
1845
$6K ﹤0.01%
450
1846
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800
-200
1847
$6K ﹤0.01%
518
-107
1848
$6K ﹤0.01%
650
1849
$6K ﹤0.01%
210
1850
$6K ﹤0.01%
128
-506
72 73
74
75 76