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
326
$4.48M 0.03%
89,310
+16,861
327
$4.48M 0.03%
46,701
+45,045
328
$4.41M 0.03%
108,195
-30,372
329
$4.23M 0.03%
37,088
-683
330
$4.13M 0.02%
21,546
-1,234
331
$4.13M 0.02%
19,150
+7,672
332
$4.13M 0.02%
68,540
-35,742
333
$4.08M 0.02%
54,377
-9,216
334
$4.07M 0.02%
66,860
-433
335
$4.05M 0.02%
13,684
-410
336
$3.98M 0.02%
31,505
+1,224
337
$3.95M 0.02%
82,517
-5,008
338
$3.88M 0.02%
64,054
+1,283
339
$3.84M 0.02%
77,635
+66,920
340
$3.8M 0.02%
104,772
-84,436
341
$3.79M 0.02%
12,076
-166
342
$3.75M 0.02%
54,649
-3,021
343
$3.73M 0.02%
113,978
-632
344
$3.7M 0.02%
29,006
-4,309
345
$3.67M 0.02%
24,586
+334
346
$3.59M 0.02%
65,722
+19,846
347
$3.56M 0.02%
64,794
+15,869
348
$3.54M 0.02%
62,941
+25,057
349
$3.53M 0.02%
12,094
-73
350
$3.53M 0.02%
55,397
+621
12 13
14
15 16