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
826
$228K ﹤0.01%
20,000
827
$227K ﹤0.01%
1,600
828
$227K ﹤0.01%
2,388
829
$226K ﹤0.01%
4,719
830
$226K ﹤0.01%
36,913
+8,925
831
$226K ﹤0.01%
2,173
-16
832
$225K ﹤0.01%
4,410
-8,425
833
$225K ﹤0.01%
5,355
-540
834
$224K ﹤0.01%
5,510
835
$220K ﹤0.01%
23,668
+23,645
836
$220K ﹤0.01%
8,759
-917
837
$219K ﹤0.01%
3,782
-2,854
838
$218K ﹤0.01%
2,188
-256
839
$218K ﹤0.01%
2,612
840
$217K ﹤0.01%
1,447
-2
841
$217K ﹤0.01%
13,106
+2,855
842
$217K ﹤0.01%
3,414
-1,920
843
$216K ﹤0.01%
10,035
-735
844
$215K ﹤0.01%
1,887
+268
845
$215K ﹤0.01%
166
846
$213K ﹤0.01%
5,617
-673
847
$212K ﹤0.01%
10,710
+2,069
848
$211K ﹤0.01%
4,500
849
$211K ﹤0.01%
5,082
+1,436
850
$209K ﹤0.01%
1,837
-184
32 33
34
35 36