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
251
$9.34M 0.05%
66,914
+2,574
252
$9.21M 0.05%
93,094
+6,265
253
$8.96M 0.04%
65,662
+9,550
254
$8.91M 0.04%
122,260
-1,567
255
$8.88M 0.04%
104,020
-1
256
$8.81M 0.04%
233,513
-14,377
257
$8.67M 0.04%
22,565
-461
258
$8.64M 0.04%
728,181
-74,456
259
$8.63M 0.04%
54,371
-187
260
$8.61M 0.04%
57,576
+801
261
$8.59M 0.04%
62,175
+1,835
262
$8.59M 0.04%
230,406
-3,510
263
$8.5M 0.04%
60,098
-33,509
264
$8.41M 0.04%
211,299
+765
265
$8.36M 0.04%
88,531
-317
266
$8.34M 0.04%
203,439
-10,687
267
$8.33M 0.04%
265,740
-12,126
268
$8.31M 0.04%
71,445
-8,529
269
$8.24M 0.04%
218,885
+77,902
270
$8M 0.04%
107,702
+35,997
271
$7.99M 0.04%
220,794
-34,220
272
$7.98M 0.04%
72,637
-1,306
273
$7.94M 0.04%
18,413
-183
274
$7.89M 0.04%
71,819
-2,267
275
$7.82M 0.04%
20,153
-647
9 10
11
12 13