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
2176
– –
-4
2177
– –
-25
2178
– –
-3,381
2179
$0 ﹤0.01%
44
2180
– –
-1,398
2181
$0 ﹤0.01%
279
2182
– –
-1,566
2183
– –
-3
2184
– –
-33
2185
– –
-11
2186
– –
-15,300
2187
– –
-8
2188
– –
-35
2189
– –
-763
2190
$0 ﹤0.01%
1
2191
– –
-1,500
2192
– –
-970
2193
– –
-15
2194
– –
-5
2195
– –
-126
2196
– –
-510
2197
– –
-261
2198
– –
-26
2199
– –
-16
2200
– –
-207
86 87
88
89 90