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
1901
$4K ﹤0.01%
196
1902
$4K ﹤0.01%
135
1903
$4K ﹤0.01%
46
1904
$4K ﹤0.01%
526
1905
$4K ﹤0.01%
255
1906
$4K ﹤0.01%
40
+1
1907
$4K ﹤0.01%
337
1908
$4K ﹤0.01%
+926
1909
$4K ﹤0.01%
182
+174
1910
$4K ﹤0.01%
98
-679
1911
$4K ﹤0.01%
141
-2,682
1912
$4K ﹤0.01%
2,950
1913
$4K ﹤0.01%
38
-1,717
1914
$4K ﹤0.01%
100
+57
1915
$4K ﹤0.01%
150
1916
$4K ﹤0.01%
247
1917
$3K ﹤0.01%
+51
1918
$3K ﹤0.01%
1,000
1919
$3K ﹤0.01%
17
1920
$3K ﹤0.01%
60
1921
$3K ﹤0.01%
612
+584
1922
$3K ﹤0.01%
349
-279
1923
$3K ﹤0.01%
300
-15
1924
$3K ﹤0.01%
+165
1925
$3K ﹤0.01%
273
+143
75 76
77
78 79