Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$25.3M
3
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

1
+$60.7M
2
+$36.4M
3
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.57M 0.01%
39,673
+367
402
$2.56M 0.01%
35,134
-1,344
403
$2.53M 0.01%
24,809
404
$2.51M 0.01%
508,336
+5,151
405
$2.48M 0.01%
16,845
+1,971
406
$2.43M 0.01%
67,220
-2,154
407
$2.42M 0.01%
72,118
+4,441
408
$2.42M 0.01%
13,884
-1,130
409
$2.4M 0.01%
8,726
+68
410
$2.4M 0.01%
24,677
+997
411
$2.4M 0.01%
19,806
-1,358
412
$2.38M 0.01%
20,132
-35
413
$2.38M 0.01%
5,800
+793
414
$2.36M 0.01%
35,454
+793
415
$2.36M 0.01%
31,165
-115
416
$2.32M 0.01%
238,197
+18,525
417
$2.29M 0.01%
21,774
-57,649
418
$2.29M 0.01%
12,797
+4,041
419
$2.26M 0.01%
15,555
+3,302
420
$2.24M 0.01%
22,632
-2,087
421
$2.21M 0.01%
22,646
+241
422
$2.21M 0.01%
35,191
-306
423
$2.18M 0.01%
31,353
-16,818
424
$2.18M 0.01%
115,405
+28,520
425
$2.17M 0.01%
18,135
-123
15 16
17
18 19