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
651
$533K ﹤0.01%
7,008
-358
652
$533K ﹤0.01%
6,438
-57,112
653
$532K ﹤0.01%
+17,979
654
$529K ﹤0.01%
14,597
+7,430
655
$522K ﹤0.01%
22,224
+2,438
656
$522K ﹤0.01%
12,877
+408
657
$520K ﹤0.01%
14,784
+13,397
658
$516K ﹤0.01%
12,206
-470
659
$515K ﹤0.01%
3,955
-130
660
$513K ﹤0.01%
43,250
+6,300
661
$512K ﹤0.01%
15,660
+1,548
662
$511K ﹤0.01%
10,548
+7,207
663
$511K ﹤0.01%
6,990
+3,164
664
$511K ﹤0.01%
28,730
-2,782
665
$509K ﹤0.01%
7,932
-1,001
666
$509K ﹤0.01%
5,315
+950
667
$507K ﹤0.01%
6,955
+3,047
668
$505K ﹤0.01%
+8,722
669
$500K ﹤0.01%
13,226
+102
670
$497K ﹤0.01%
3,349
+2,383
671
$493K ﹤0.01%
19,000
+3,200
672
$490K ﹤0.01%
10,749
-3,188
673
$490K ﹤0.01%
11,519
-153
674
$488K ﹤0.01%
4,861
+4,846
675
$488K ﹤0.01%
3,568
25 26
27
28 29