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
51
$102M 0.5%
1,972,530
+240,208
52
$101M 0.49%
2,246,692
-63,599
53
$100M 0.49%
384,221
+1,649
54
$100M 0.49%
435,465
+919
55
$99.6M 0.49%
455,222
+14,755
56
$98.7M 0.49%
1,679,862
+104,345
57
$97.5M 0.48%
1,860,610
-2,414
58
$97.3M 0.48%
781,665
+154,714
59
$96.9M 0.48%
395,580
+3,444
60
$93.9M 0.46%
665,163
-148,388
61
$92.2M 0.45%
559,991
+51,816
62
$92.1M 0.45%
184,239
-3,509
63
$88.7M 0.44%
428,987
+7,144
64
$86.3M 0.42%
1,974,998
-84,764
65
$81M 0.4%
112,266
+6,883
66
$79M 0.39%
340,628
-8,408
67
$79M 0.39%
1,439,634
-28,121
68
$78.8M 0.39%
447,228
-10,588
69
$78.2M 0.38%
401,707
-1,172
70
$77.6M 0.38%
1,258,860
-153,373
71
$75.1M 0.37%
504,154
+12,379
72
$74.2M 0.36%
878,132
-23,472
73
$73.8M 0.36%
629,687
+24,096
74
$73.3M 0.36%
456,871
-16,370
75
$73M 0.36%
1,415,732
+16,475
1 2
3
4 5