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
1026
$148K ﹤0.01%
2,132
1027
$148K ﹤0.01%
3,137
+935
1028
$147K ﹤0.01%
2,725
-665
1029
$147K ﹤0.01%
1,707
-2,628
1030
$147K ﹤0.01%
4,465
+3,950
1031
$147K ﹤0.01%
8,080
-606
1032
$147K ﹤0.01%
10,549
1033
$146K ﹤0.01%
1,553
-75
1034
$146K ﹤0.01%
1,513
1035
$146K ﹤0.01%
2,525
-1,975
1036
$146K ﹤0.01%
14,700
-8,300
1037
$145K ﹤0.01%
4,717
-14
1038
$145K ﹤0.01%
1,995
-13
1039
$144K ﹤0.01%
2,323
-2,557
1040
$143K ﹤0.01%
5,549
+1,965
1041
$143K ﹤0.01%
3,500
-1,500
1042
$143K ﹤0.01%
5,242
+1,853
1043
$143K ﹤0.01%
23,630
1044
$143K ﹤0.01%
2,127
1045
$142K ﹤0.01%
2,634
+2,540
1046
$142K ﹤0.01%
23,055
+145
1047
$142K ﹤0.01%
1,115
+410
1048
$142K ﹤0.01%
496
+21
1049
$142K ﹤0.01%
2,788
+1,424
1050
$141K ﹤0.01%
3,264
+96
40 41
42
43 44