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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$25.3M
3
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

1
+$60.7M
2
+$36.4M
3
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.06%
132,023
-16,259
227
$11.3M 0.06%
23,362
-2,965
228
$11.3M 0.06%
135,159
+19,168
229
$11.2M 0.06%
166,680
-15,452
230
$11.2M 0.06%
38,632
-709
231
$11.2M 0.05%
280,012
-44,989
232
$11.2M 0.05%
102,402
-652
233
$11.1M 0.05%
36,399
-4,621
234
$11M 0.05%
109,938
+5,512
235
$10.9M 0.05%
51,805
-178
236
$10.9M 0.05%
80,702
+1,046
237
$10.7M 0.05%
334,705
-13,747
238
$10.5M 0.05%
247,759
-6,549
239
$10.5M 0.05%
195,313
-2,129
240
$10.5M 0.05%
91,967
+237
241
$10.4M 0.05%
15,782
+1,118
242
$10.3M 0.05%
342,000
+39,255
243
$10.3M 0.05%
102,153
-4,145
244
$10.2M 0.05%
63,840
-215
245
$10.1M 0.05%
296,482
+18,396
246
$10.1M 0.05%
101,391
+8,045
247
$9.76M 0.05%
46,039
+10,561
248
$9.61M 0.05%
119,704
+3,122
249
$9.5M 0.05%
38,905
+724
250
$9.49M 0.05%
190,279
+86,613
8 9
10
11 12