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
301
$5.58M 0.03%
77,582
-19,330
302
$5.57M 0.03%
90,415
-8,997
303
$5.54M 0.03%
21,074
+1,814
304
$5.53M 0.03%
94,729
+4,968
305
$5.51M 0.03%
57,584
-18,184
306
$5.43M 0.03%
35,422
+5,424
307
$5.38M 0.03%
153,526
+121,410
308
$5.36M 0.03%
66,851
+20,693
309
$5.32M 0.03%
24,666
-25,697
310
$5.26M 0.03%
109,483
-30,095
311
$5.22M 0.03%
11,801
-541
312
$5.19M 0.03%
79,876
-26,646
313
$5.01M 0.03%
96,552
+562
314
$5M 0.03%
271,733
-46,840
315
$4.95M 0.03%
81,145
-2,557
316
$4.91M 0.03%
92,332
-32,454
317
$4.67M 0.03%
32,753
-492
318
$4.64M 0.03%
121,737
-10,182
319
$4.59M 0.03%
27,835
+2,204
320
$4.58M 0.03%
14,110
-604
321
$4.57M 0.03%
145,820
-105,891
322
$4.54M 0.03%
6,463
-1,171
323
$4.5M 0.03%
115,360
-37,284
324
$4.49M 0.03%
42,354
+5,916
325
$4.49M 0.03%
46,504
+319
11 12
13
14 15