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
526
$909K 0.01%
14,164
-1,235
527
$905K 0.01%
23,972
+23,964
528
$903K 0.01%
22,086
-21,728
529
$889K 0.01%
35,332
530
$874K 0.01%
5,113
-31
531
$864K 0.01%
3,352
+815
532
$862K 0.01%
2,611
+595
533
$861K 0.01%
14,120
-719
534
$861K 0.01%
4,042
+226
535
$858K 0.01%
14,879
+237
536
$851K 0.01%
3,589
+777
537
$851K 0.01%
32,936
-5,932
538
$849K 0.01%
24,534
-5,104
539
$838K 0.01%
39,114
+384
540
$828K 0.01%
10,632
+1,598
541
$822K ﹤0.01%
67,515
-13,549
542
$819K ﹤0.01%
163,326
-16,004
543
$815K ﹤0.01%
13,044
-1,570
544
$814K ﹤0.01%
9,150
-20,805
545
$809K ﹤0.01%
22,869
-5,527
546
$807K ﹤0.01%
10,686
+1,092
547
$807K ﹤0.01%
23,282
-19,519
548
$795K ﹤0.01%
20,806
+1,155
549
$788K ﹤0.01%
16,879
-1,032
550
$783K ﹤0.01%
47,532
20 21
22
23 24