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
201
$11.7M 0.07%
273,533
-8,920
202
$11.6M 0.07%
40,093
+34,496
203
$11.5M 0.07%
498,182
+133,670
204
$11.4M 0.07%
117,159
-914
205
$11.3M 0.07%
326,620
-11,868
206
$11.1M 0.07%
429,594
-774
207
$11.1M 0.07%
113,308
+19,374
208
$10.9M 0.07%
149,147
+840
209
$10.8M 0.06%
193,220
-12,732
210
$10.8M 0.06%
39,271
-1,798
211
$10.8M 0.06%
207,412
+433
212
$10.7M 0.06%
351,983
-16,786
213
$10.7M 0.06%
121,666
-5,931
214
$10.4M 0.06%
104,292
-535
215
$10.4M 0.06%
97,455
+2,487
216
$10.4M 0.06%
111,821
+17,572
217
$10.4M 0.06%
39
+2
218
$10.4M 0.06%
101,374
-48,020
219
$10.4M 0.06%
905,148
+229,118
220
$10.3M 0.06%
274,935
+70,418
221
$10M 0.06%
52,151
+217
222
$10M 0.06%
123,716
-4,250
223
$10M 0.06%
259,093
+129,697
224
$9.96M 0.06%
93,149
-33,213
225
$9.93M 0.06%
80,988
+2,246
7 8
9
10 11