Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$224M
2
+$141M
3
+$24.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$24.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.1M

Top Sells

1
+$191M
2
+$127M
3
+$105M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.6M

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
251
$8.3M 0.05%
79,714
-9,374
252
$8.23M 0.05%
164,385
-16,427
253
$8.18M 0.05%
83,898
-18,369
254
$8.16M 0.05%
+299,326
255
$8.05M 0.05%
59,883
-3,435
256
$8M 0.05%
281,837
+89,128
257
$7.97M 0.05%
93,834
-6,266
258
$7.95M 0.05%
233,656
+2,394
259
$7.94M 0.05%
140,667
+4,950
260
$7.88M 0.05%
6,987
-95
261
$7.83M 0.05%
89,710
+42
262
$7.8M 0.05%
71,040
-59,033
263
$7.79M 0.05%
66,218
-15,801
264
$7.66M 0.05%
79,022
-3,983
265
$7.64M 0.05%
28,551
-1,131
266
$7.47M 0.04%
132,524
-113
267
$7.42M 0.04%
55,208
-12
268
$7.33M 0.04%
144,412
+93,454
269
$7.24M 0.04%
82,574
-444
270
$7.24M 0.04%
126,481
-17,860
271
$7.15M 0.04%
18,405
+14,406
272
$7.08M 0.04%
86,842
-36,216
273
$6.85M 0.04%
13,423
+5,266
274
$6.77M 0.04%
61,153
-2,568
275
$6.73M 0.04%
265,971
+76,237
9 10
11
12 13