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
1051
$114K ﹤0.01%
6,994
+144
1052
$113K ﹤0.01%
8,234
-22,659
1053
$113K ﹤0.01%
972
-62
1054
$112K ﹤0.01%
1,800
1055
$112K ﹤0.01%
2,485
1056
$112K ﹤0.01%
4,150
1057
$112K ﹤0.01%
511
-5,072
1058
$111K ﹤0.01%
2,311
+153
1059
$111K ﹤0.01%
8,474
+3,739
1060
$111K ﹤0.01%
2,169
1061
$111K ﹤0.01%
2,500
1062
$111K ﹤0.01%
1,347
-199
1063
$111K ﹤0.01%
652
+106
1064
$110K ﹤0.01%
3,954
-175
1065
$110K ﹤0.01%
474
+374
1066
$110K ﹤0.01%
2,900
-2,770
1067
$110K ﹤0.01%
4,610
1068
$109K ﹤0.01%
8,336
-688
1069
$109K ﹤0.01%
1,763
+404
1070
$109K ﹤0.01%
+635
1071
$109K ﹤0.01%
1,232
-1,242
1072
$108K ﹤0.01%
1,295
1073
$108K ﹤0.01%
809
-389
1074
$106K ﹤0.01%
1,314
-74
1075
$106K ﹤0.01%
2,824
+1,746
41 42
43
44 45