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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$30M
3
+$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.3M

Top Sells

1
+$61.5M
2
+$38.4M
3
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.9M

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
26
$161M 0.79%
1,503,751
+56,448
27
$161M 0.79%
345,887
+456
28
$158M 0.78%
884,329
-344,813
29
$153M 0.75%
1,082,841
-1,202
30
$150M 0.74%
11,522,080
+225,680
31
$143M 0.7%
1,632,480
+6,440
32
$139M 0.68%
575,890
+4,579
33
$137M 0.68%
1,882,018
+48,311
34
$136M 0.67%
639,829
+11,260
35
$132M 0.65%
1,201,726
+16,227
36
$130M 0.64%
604,513
+7,438
37
$129M 0.64%
660,302
+23,179
38
$127M 0.62%
598,193
-18,510
39
$127M 0.62%
2,041,383
+116,282
40
$126M 0.62%
847,443
+3
41
$122M 0.6%
585,185
+25,740
42
$117M 0.57%
592,872
-4,755
43
$115M 0.57%
2,394,135
+50,964
44
$113M 0.56%
2,263,524
+24,062
45
$111M 0.55%
1,796,862
-30,851
46
$107M 0.53%
2,152,005
-209,377
47
$107M 0.52%
1,556,433
+437,075
48
$103M 0.51%
2,671,744
-25,147
49
$103M 0.51%
2,349,700
+29,890
50
$102M 0.5%
2,773,301
-180,145
1
2
3 4 5