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
1976
$2K ﹤0.01%
200
1977
$2K ﹤0.01%
29
1978
$2K ﹤0.01%
30
1979
$2K ﹤0.01%
194
1980
$2K ﹤0.01%
34
1981
$2K ﹤0.01%
30
1982
$2K ﹤0.01%
809
1983
$2K ﹤0.01%
+400
1984
$2K ﹤0.01%
104
-400
1985
$2K ﹤0.01%
47
1986
$2K ﹤0.01%
111
1987
$2K ﹤0.01%
508
-14
1988
$2K ﹤0.01%
48
1989
$2K ﹤0.01%
32
1990
$2K ﹤0.01%
160
1991
$2K ﹤0.01%
125
1992
$2K ﹤0.01%
1,315
+1,192
1993
$2K ﹤0.01%
30
1994
$2K ﹤0.01%
372
+230
1995
$2K ﹤0.01%
161
1996
$2K ﹤0.01%
30
-187
1997
$2K ﹤0.01%
500
1998
$2K ﹤0.01%
40
1999
$2K ﹤0.01%
1,000
2000
$2K ﹤0.01%
229
78 79
80
81 82