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
2101
– –
-5
2102
$0 ﹤0.01%
4
-31
2103
– –
-700
2104
– –
-340
2105
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-65
2106
$0 ﹤0.01%
47
-34,620
2107
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2108
$0 ﹤0.01%
39
-25,012
2109
– –
0
2110
– –
-210
2111
– –
-2,590
2112
– –
-1,500
2113
$0 ﹤0.01%
+19
2114
$0 ﹤0.01%
3
2115
– –
-280
2116
– –
-3,280
2117
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-394
2118
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-2
2119
– –
-1,000
2120
– –
-384
2121
– –
-952
2122
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-2,075
2123
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-149
2124
– –
-1,486
2125
– –
-760
83 84
85
86 87