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
2051
$1K ﹤0.01%
6
-303
2052
$1K ﹤0.01%
30
2053
$1K ﹤0.01%
43
2054
$1K ﹤0.01%
4
-146
2055
$1K ﹤0.01%
100
2056
$1K ﹤0.01%
641
-400
2057
$1K ﹤0.01%
232
2058
$1K ﹤0.01%
100
2059
– –
-886
2060
– –
-16
2061
$0 ﹤0.01%
27
2062
– –
-147
2063
$0 ﹤0.01%
1,550
2064
– –
-1,171
2065
$0 ﹤0.01%
+2,000
2066
– –
-1,000
2067
– –
-12,108
2068
– –
-23,022
2069
– –
-183
2070
– –
-14,614
2071
– –
-1,461
2072
– –
-1,047
2073
– –
-75
2074
– –
-800
2075
– –
-17,545
81 82
83
84 85