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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$30M
3
+$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.3M

Top Sells

1
+$61.5M
2
+$38.4M
3
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.9M

Sector Composition

1 Technology 15.88%
2 Financials 9.25%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$159K ﹤0.01%
154
+14
1002
$159K ﹤0.01%
571
+71
1003
$159K ﹤0.01%
1,425
-165
1004
$158K ﹤0.01%
6,811
+2,405
1005
$156K ﹤0.01%
6,075
-12,287
1006
$156K ﹤0.01%
1,650
-534
1007
$156K ﹤0.01%
966
+596
1008
$156K ﹤0.01%
6,788
-412
1009
$155K ﹤0.01%
4,704
1010
$155K ﹤0.01%
3,500
1011
$155K ﹤0.01%
38
+8
1012
$154K ﹤0.01%
1,500
+1,100
1013
$153K ﹤0.01%
10,468
-257
1014
$153K ﹤0.01%
12,915
+1,745
1015
$153K ﹤0.01%
4,137
-1,150
1016
$152K ﹤0.01%
1,690
+565
1017
$152K ﹤0.01%
6,621
-1,015
1018
$152K ﹤0.01%
760
-39
1019
$152K ﹤0.01%
614
+37
1020
$151K ﹤0.01%
2,596
-245
1021
$151K ﹤0.01%
604
+87
1022
$150K ﹤0.01%
4,900
1023
$149K ﹤0.01%
1,817
+366
1024
$149K ﹤0.01%
9,470
-1,430
1025
$148K ﹤0.01%
9,516
-8,704
39 40
41
42 43