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
901
$183K ﹤0.01%
2,463
+1,096
902
$183K ﹤0.01%
2,127
+29
903
$182K ﹤0.01%
2,331
-3,495
904
$180K ﹤0.01%
2,436
905
$180K ﹤0.01%
3,548
+821
906
$179K ﹤0.01%
3,392
-483
907
$178K ﹤0.01%
3,604
-176
908
$178K ﹤0.01%
5,346
-508
909
$178K ﹤0.01%
25,026
-66,978
910
$178K ﹤0.01%
3,941
+235
911
$178K ﹤0.01%
4,470
+1,659
912
$178K ﹤0.01%
1,608
-441
913
$177K ﹤0.01%
2,234
-232
914
$176K ﹤0.01%
3,195
+55
915
$176K ﹤0.01%
11,073
-1,875
916
$175K ﹤0.01%
1,688
+1,659
917
$175K ﹤0.01%
4,783
+3,101
918
$174K ﹤0.01%
4,130
+665
919
$173K ﹤0.01%
1,004
+56
920
$172K ﹤0.01%
3,653
-282
921
$172K ﹤0.01%
1,532
-26
922
$171K ﹤0.01%
23,000
+20,200
923
$171K ﹤0.01%
17,028
-11,769
924
$170K ﹤0.01%
8,088
-4,918
925
$169K ﹤0.01%
4,118
+2,940
35 36
37
38 39