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
51
$86.2M 0.52%
596,041
+6,163
52
$85M 0.51%
725,389
+58,235
53
$84.6M 0.51%
194,446
+24,958
54
$84.2M 0.5%
435,681
+435
55
$84.1M 0.5%
1,525,439
+284,227
56
$83.7M 0.5%
938,249
-88,244
57
$81.4M 0.49%
379,160
-25,954
58
$75.5M 0.45%
391,806
+10,086
59
$73.8M 0.44%
1,892,205
-103,641
60
$72.9M 0.44%
1,427,295
-5,679
61
$72.8M 0.44%
2,306,540
+33,800
62
$71.5M 0.43%
436,019
+7,549
63
$69.9M 0.42%
469,516
-12,665
64
$68.9M 0.41%
1,721,864
-203,533
65
$67.1M 0.4%
1,502,842
+11,267
66
$66.4M 0.4%
692,406
+11,413
67
$65.2M 0.39%
355,556
-25,314
68
$63.2M 0.38%
1,413,986
-107,596
69
$63.2M 0.38%
467,841
+50,280
70
$63M 0.38%
360,372
-2,907
71
$61.3M 0.37%
518,855
+78,916
72
$61.1M 0.37%
342,322
+417
73
$61.1M 0.37%
390,111
-505
74
$59.9M 0.36%
418,976
-18,264
75
$59.7M 0.36%
504,551
+43,713
1 2
3
4 5