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
2076
– –
-3,805
2077
– –
-23
2078
– –
-18,708
2079
– –
-97
2080
– –
-16
2081
– –
-26
2082
– –
-1,120
2083
– –
-1,081
2084
– –
-399
2085
– –
-190
2086
– –
-37
2087
– –
-3,813
2088
– –
-3
2089
– –
-300
2090
– –
-1,124
2091
– –
-734
2092
– –
-16
2093
– –
-255
2094
$0 ﹤0.01%
39
-221
2095
– –
-1,503
2096
– –
-305
2097
– –
-178
2098
– –
-2,000
2099
– –
-4
2100
– –
-21
82 83
84
85 86