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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
– –
-700
2102
– –
-340
2103
– –
-65
2104
$0 ﹤0.01%
47
-34,620
2105
– –
-112
2106
$0 ﹤0.01%
39
-25,012
2107
– –
0
2108
– –
-210
2109
– –
-2,590
2110
– –
-1,500
2111
$0 ﹤0.01%
+19
2112
$0 ﹤0.01%
3
2113
– –
-280
2114
– –
-3,280
2115
– –
-394
2116
– –
-2
2117
– –
-1,000
2118
– –
-384
2119
– –
-952
2120
– –
-2,075
2121
– –
-149
2122
– –
-1,486
2123
– –
-760
2124
– –
-18
2125
– –
-1,000
83 84
85
86 87