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
76
$59.6M 0.36%
807,468
+29,199
77
$58.8M 0.35%
295,436
+3,514
78
$55.6M 0.33%
2,433,817
-321,876
79
$55.4M 0.33%
1,067,200
+31,416
80
$54.5M 0.33%
100,205
+5,326
81
$54.1M 0.32%
589,439
+35,386
82
$53.1M 0.32%
471,236
-120,211
83
$52.4M 0.31%
279,851
+43,005
84
$51.8M 0.31%
141,890
+3,541
85
$51.6M 0.31%
1,068,819
+31,185
86
$51.5M 0.31%
489,030
-16,624
87
$50.9M 0.31%
252,097
+10,470
88
$49.1M 0.29%
1,334,306
-290,000
89
$48.2M 0.29%
1,184,770
+4,831
90
$46.9M 0.28%
760,845
-26,387
91
$46.7M 0.28%
267,770
+54,651
92
$46.5M 0.28%
749,342
-33,318
93
$46.3M 0.28%
629,154
+25,712
94
$45.7M 0.27%
313,807
+14,054
95
$45.6M 0.27%
752,743
-82,153
96
$44.8M 0.27%
554,988
-121,897
97
$44.8M 0.27%
809,820
-33,588
98
$42.8M 0.26%
141,150
+9,531
99
$42.4M 0.25%
839,336
-94,997
100
$41.9M 0.25%
544,916
-14,762
2 3
4
5 6