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
401
$2.01M 0.01%
64,707
+33,829
402
$1.99M 0.01%
32,146
+9,894
403
$1.98M 0.01%
54,546
-39,263
404
$1.96M 0.01%
37,792
-20,115
405
$1.95M 0.01%
23,569
-400
406
$1.93M 0.01%
18,342
+12,746
407
$1.92M 0.01%
5,204
-3,663
408
$1.92M 0.01%
17,386
+16,808
409
$1.92M 0.01%
49,385
+52
410
$1.89M 0.01%
21,195
-718
411
$1.89M 0.01%
33,395
-4,230
412
$1.89M 0.01%
34,783
+3,078
413
$1.86M 0.01%
143,327
-24,236
414
$1.86M 0.01%
69,312
-10,271
415
$1.84M 0.01%
20,823
-464
416
$1.82M 0.01%
300,106
+151,382
417
$1.82M 0.01%
17,179
418
$1.8M 0.01%
28,760
-5,260
419
$1.75M 0.01%
20,131
-549
420
$1.73M 0.01%
13,826
-20,958
421
$1.73M 0.01%
74,375
-71,105
422
$1.73M 0.01%
34,667
+1,254
423
$1.73M 0.01%
3,216
424
$1.73M 0.01%
8,628
-2,367
425
$1.72M 0.01%
18,597
-833