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
2051
$1K ﹤0.01%
49
-49
2052
$1K ﹤0.01%
22
-1,172
2053
$1K ﹤0.01%
62
+5
2054
$1K ﹤0.01%
100
2055
$1K ﹤0.01%
40
2056
$1K ﹤0.01%
40
2057
$1K ﹤0.01%
84
2058
$1K ﹤0.01%
153
2059
– –
-5
2060
– –
-22
2061
– –
-240
2062
– –
-513
2063
– –
-950
2064
– –
-1,845
2065
– –
-1,000
2066
$0 ﹤0.01%
125
2067
– –
-222
2068
– –
-62
2069
– –
-5
2070
– –
-9,750
2071
$0 ﹤0.01%
52
2072
– –
-5
2073
– –
-53
2074
– –
-15
2075
– –
-2,200
81 82
83
84 85