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
276
$6.7M 0.04%
117,985
-328
277
$6.68M 0.04%
75,438
-12,778
278
$6.68M 0.04%
202,654
-150,957
279
$6.64M 0.04%
99,906
-18,170
280
$6.63M 0.04%
47,342
-749
281
$6.61M 0.04%
+297,235
282
$6.59M 0.04%
49,928
+6,673
283
$6.49M 0.04%
56,036
+539
284
$6.41M 0.04%
169,327
+33,470
285
$6.38M 0.04%
19,417
+468
286
$6.28M 0.04%
87,285
+1,575
287
$6.24M 0.04%
123,083
-21,832
288
$6.14M 0.04%
23,977
-7,373
289
$6.12M 0.04%
73,477
-359
290
$5.93M 0.04%
86,576
-2,876
291
$5.93M 0.04%
113,015
+87,601
292
$5.9M 0.04%
79,706
+7,876
293
$5.83M 0.04%
3,664
-1,004
294
$5.74M 0.03%
29,772
-1,920
295
$5.71M 0.03%
+171,837
296
$5.71M 0.03%
210,794
297
$5.67M 0.03%
167,577
-5,937
298
$5.67M 0.03%
196,752
-72,491
299
$5.66M 0.03%
60,415
+59,655
300
$5.59M 0.03%
23,369
+721
10 11
12
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