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
751
$302K ﹤0.01%
12,000
752
$302K ﹤0.01%
7,157
+6
753
$301K ﹤0.01%
6,613
+700
754
$299K ﹤0.01%
+13,208
755
$298K ﹤0.01%
6,952
+864
756
$298K ﹤0.01%
12,518
-6,346
757
$296K ﹤0.01%
3,602
+993
758
$293K ﹤0.01%
8,201
+1,305
759
$290K ﹤0.01%
4,373
-768
760
$290K ﹤0.01%
1,991
-174
761
$290K ﹤0.01%
13,385
-530
762
$289K ﹤0.01%
6,026
+1,758
763
$288K ﹤0.01%
2,513
+103
764
$287K ﹤0.01%
+16,547
765
$287K ﹤0.01%
1,856
-171
766
$286K ﹤0.01%
20,000
767
$285K ﹤0.01%
7,147
+594
768
$285K ﹤0.01%
3,747
-214
769
$284K ﹤0.01%
4,297
+263
770
$282K ﹤0.01%
9,611
-3,122
771
$277K ﹤0.01%
5,153
+3,285
772
$277K ﹤0.01%
10,159
-7,753
773
$276K ﹤0.01%
3,289
+364
774
$275K ﹤0.01%
3,988
-444
775
$275K ﹤0.01%
12,205
-322
29 30
31
32 33