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
576
$849K ﹤0.01%
12,756
-454
577
$843K ﹤0.01%
3,361
-1,553
578
$837K ﹤0.01%
10,213
+2,080
579
$835K ﹤0.01%
19,921
+1,055
580
$834K ﹤0.01%
7,503
-3,393
581
$827K ﹤0.01%
28,307
582
$825K ﹤0.01%
13,310
-210
583
$824K ﹤0.01%
1,887
-63
584
$824K ﹤0.01%
+35,000
585
$815K ﹤0.01%
24,047
-376,962
586
$813K ﹤0.01%
4,900
-86
587
$811K ﹤0.01%
16,753
+1,392
588
$806K ﹤0.01%
5,889
+1,873
589
$802K ﹤0.01%
39,095
-15,513
590
$800K ﹤0.01%
25,274
-41
591
$799K ﹤0.01%
6,461
592
$791K ﹤0.01%
11,054
593
$783K ﹤0.01%
17,611
-951
594
$780K ﹤0.01%
61,719
+562
595
$774K ﹤0.01%
39,073
+7,953
596
$770K ﹤0.01%
3,960
-299
597
$770K ﹤0.01%
9,352
598
$767K ﹤0.01%
8,541
-2,133
599
$763K ﹤0.01%
2,918
+410
600
$754K ﹤0.01%
5,370
+152
22 23
24
25 26