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
451
$1.45M 0.01%
28,739
+6,092
452
$1.41M 0.01%
94,546
453
$1.39M 0.01%
15,547
-47
454
$1.38M 0.01%
18,253
+5,998
455
$1.37M 0.01%
27,959
+9,345
456
$1.37M 0.01%
24,647
-583
457
$1.33M 0.01%
36,074
+7,442
458
$1.31M 0.01%
23,456
+296
459
$1.31M 0.01%
16,988
-640
460
$1.31M 0.01%
10,128
-1,242
461
$1.3M 0.01%
16,788
-1,045
462
$1.3M 0.01%
57,782
-19,124
463
$1.28M 0.01%
41,174
-5,217
464
$1.27M 0.01%
8,487
-1,385
465
$1.26M 0.01%
8,479
+1,322
466
$1.26M 0.01%
45,870
-13,021
467
$1.26M 0.01%
41,402
-1,020
468
$1.25M 0.01%
11,730
-5
469
$1.25M 0.01%
33,688
-285
470
$1.25M 0.01%
36,037
+26,659
471
$1.25M 0.01%
10,960
-671
472
$1.24M 0.01%
9,253
-175
473
$1.24M 0.01%
8,910
-835
474
$1.23M 0.01%
31,446
475
$1.23M 0.01%
31,935
-1,437
17 18
19
20 21