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
351
$3.42M 0.02%
45,129
+1,040
352
$3.39M 0.02%
52,182
+2,211
353
$3.37M 0.02%
48,703
+1,066
354
$3.35M 0.02%
31,154
-7,092
355
$3.25M 0.02%
21,000
356
$3.19M 0.02%
38,936
+1,597
357
$3.15M 0.02%
53,777
+3,001
358
$3.1M 0.02%
84,822
+5,497
359
$3.06M 0.02%
13,927
+2,497
360
$3.05M 0.02%
71,466
+2,103
361
$3.03M 0.02%
129,925
-40,955
362
$2.96M 0.02%
40,000
-3,403
363
$2.91M 0.02%
17,178
-7,136
364
$2.89M 0.02%
38,669
+87
365
$2.89M 0.02%
104,744
+29,985
366
$2.83M 0.02%
+31,396
367
$2.81M 0.02%
14,949
+327
368
$2.73M 0.02%
19,932
+2,475
369
$2.71M 0.02%
15,672
-96
370
$2.69M 0.02%
20,744
+3,212
371
$2.68M 0.02%
5,350
-159
372
$2.67M 0.02%
20,908
+1,025
373
$2.67M 0.02%
25,664
+18,872
374
$2.67M 0.02%
31,270
-4,080
375
$2.64M 0.02%
51,781
-4,158
13 14
15
16 17