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
26
$128M 0.77%
2,131,928
+86,348
27
$126M 0.76%
5,319,554
-13,065
28
$124M 0.74%
342,511
+8,070
29
$123M 0.74%
1,104,207
+10,517
30
$119M 0.71%
898,709
+3,541
31
$117M 0.7%
1,652,080
+16,700
32
$114M 0.69%
1,876,938
-431,012
33
$112M 0.67%
1,228,895
+41,322
34
$112M 0.67%
2,406,529
+34,008
35
$112M 0.67%
608,157
-181
36
$107M 0.64%
558,769
+3,922
37
$107M 0.64%
11,262,720
+1,023,360
38
$106M 0.64%
1,085,138
+28,544
39
$102M 0.61%
433,104
-3,328
40
$99M 0.59%
576,450
-20,207
41
$97.2M 0.58%
1,653,665
+4,284
42
$94.9M 0.57%
561,468
-5,823
43
$93.3M 0.56%
595,216
+4,220
44
$92.8M 0.56%
2,323,875
+53,574
45
$91.3M 0.55%
2,305,416
-229,676
46
$90.4M 0.54%
2,610,618
+82,878
47
$87.8M 0.53%
2,293,023
-1,217,564
48
$87.4M 0.52%
1,835,165
-510,574
49
$86.7M 0.52%
605,341
-13,371
50
$86.3M 0.52%
2,781,466
+27,130
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