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
1851
$6K ﹤0.01%
4,300
1852
$6K ﹤0.01%
240
1853
$6K ﹤0.01%
398
+165
1854
$6K ﹤0.01%
234
1855
$6K ﹤0.01%
221
-457
1856
$6K ﹤0.01%
347
1857
$6K ﹤0.01%
875
1858
$5K ﹤0.01%
291
1859
$5K ﹤0.01%
188
1860
$5K ﹤0.01%
+90
1861
$5K ﹤0.01%
+300
1862
$5K ﹤0.01%
100
1863
$5K ﹤0.01%
279
1864
$5K ﹤0.01%
+100
1865
$5K ﹤0.01%
600
-414
1866
$5K ﹤0.01%
+200
1867
$5K ﹤0.01%
288
-373
1868
$5K ﹤0.01%
970
+220
1869
$5K ﹤0.01%
640
+40
1870
$5K ﹤0.01%
300
1871
$5K ﹤0.01%
573
+449
1872
$5K ﹤0.01%
+500
1873
$5K ﹤0.01%
1,922
+1,121
1874
$5K ﹤0.01%
1,000
1875
$5K ﹤0.01%
114
73 74
75
76 77