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
576
$673K ﹤0.01%
62,379
-5,518
577
$672K ﹤0.01%
21,257
-616
578
$669K ﹤0.01%
51,334
579
$666K ﹤0.01%
28,307
-6
580
$666K ﹤0.01%
24,240
+15,490
581
$660K ﹤0.01%
10,936
+5,080
582
$660K ﹤0.01%
11,188
583
$654K ﹤0.01%
9,874
+4,361
584
$652K ﹤0.01%
11,054
585
$650K ﹤0.01%
1,874
+512
586
$649K ﹤0.01%
4,632
+184
587
$648K ﹤0.01%
16,694
+16
588
$647K ﹤0.01%
37,467
+3,410
589
$646K ﹤0.01%
35,943
-191
590
$627K ﹤0.01%
15,002
-287
591
$626K ﹤0.01%
9,352
592
$621K ﹤0.01%
16,608
-8,590
593
$620K ﹤0.01%
7,907
+143
594
$617K ﹤0.01%
12,516
-4,931
595
$617K ﹤0.01%
18,430
-3,122
596
$609K ﹤0.01%
15,991
-1,684
597
$609K ﹤0.01%
1,824
+72
598
$606K ﹤0.01%
28,383
-356
599
$595K ﹤0.01%
6,523
-725
600
$587K ﹤0.01%
3,972
-642
22 23
24
25 26