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
551
$781K ﹤0.01%
37,100
+3,750
552
$780K ﹤0.01%
7,052
-2,409
553
$765K ﹤0.01%
19,818
+254
554
$764K ﹤0.01%
40,168
-4,890
555
$760K ﹤0.01%
21,091
-4,208
556
$754K ﹤0.01%
16,078
+1,106
557
$746K ﹤0.01%
20,376
+2,219
558
$745K ﹤0.01%
53,594
559
$738K ﹤0.01%
52,248
+976
560
$738K ﹤0.01%
42,079
+18,173
561
$729K ﹤0.01%
41,400
-15,938
562
$724K ﹤0.01%
14,400
+7,060
563
$723K ﹤0.01%
80,058
-13,552
564
$715K ﹤0.01%
10,409
+137
565
$714K ﹤0.01%
53,085
-1,200
566
$702K ﹤0.01%
21,363
-454
567
$700K ﹤0.01%
10,655
-720
568
$699K ﹤0.01%
7,570
-2,874
569
$699K ﹤0.01%
13,942
-41
570
$694K ﹤0.01%
23,706
-1,912
571
$693K ﹤0.01%
16,591
-2,698
572
$688K ﹤0.01%
4,587
-949
573
$684K ﹤0.01%
9,840
+2,112
574
$682K ﹤0.01%
12,968
+3,166
575
$679K ﹤0.01%
37,099
-1,829
21 22
23
24 25