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
951
$155K ﹤0.01%
5,758
-2,291
952
$154K ﹤0.01%
2,681
+457
953
$153K ﹤0.01%
8,909
-76
954
$153K ﹤0.01%
15,711
+2,377
955
$152K ﹤0.01%
3,260
+533
956
$151K ﹤0.01%
5,495
-5,385
957
$151K ﹤0.01%
2,417
958
$151K ﹤0.01%
16,307
-12,925
959
$151K ﹤0.01%
2,978
-302
960
$150K ﹤0.01%
5,455
-1,105
961
$150K ﹤0.01%
9,586
+1,400
962
$150K ﹤0.01%
5,780
-3,475
963
$150K ﹤0.01%
26,616
+1,676
964
$148K ﹤0.01%
1,787
-25
965
$148K ﹤0.01%
750
-74
966
$148K ﹤0.01%
5,428
967
$147K ﹤0.01%
760
+116
968
$147K ﹤0.01%
7,123
+2,709
969
$146K ﹤0.01%
2,208
-644
970
$146K ﹤0.01%
6,020
+425
971
$145K ﹤0.01%
5,486
-7,413
972
$143K ﹤0.01%
9,956
973
$143K ﹤0.01%
1,571
+251
974
$143K ﹤0.01%
4,877
975
$142K ﹤0.01%
3,300
37 38
39
40 41