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
1951
$3K ﹤0.01%
17
1952
$3K ﹤0.01%
53
1953
$3K ﹤0.01%
34
1954
$3K ﹤0.01%
1,386
-1,231
1955
$3K ﹤0.01%
+500
1956
$3K ﹤0.01%
30
1957
$3K ﹤0.01%
205
1958
$3K ﹤0.01%
95
-604
1959
$3K ﹤0.01%
+310
1960
$3K ﹤0.01%
15
1961
$3K ﹤0.01%
233
1962
$3K ﹤0.01%
194
1963
$3K ﹤0.01%
300
1964
$2K ﹤0.01%
+52
1965
$2K ﹤0.01%
1,315
+1,192
1966
$2K ﹤0.01%
30
1967
$2K ﹤0.01%
372
+230
1968
$2K ﹤0.01%
161
1969
$2K ﹤0.01%
1,000
1970
$2K ﹤0.01%
229
1971
$2K ﹤0.01%
+97
1972
$2K ﹤0.01%
142
1973
$2K ﹤0.01%
13
1974
$2K ﹤0.01%
112
+3
1975
$2K ﹤0.01%
150
-302
77 78
79
80 81