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
1076
$106K ﹤0.01%
4,208
1077
$106K ﹤0.01%
864
+103
1078
$106K ﹤0.01%
+10,000
1079
$105K ﹤0.01%
1,155
-6
1080
$105K ﹤0.01%
295
-58
1081
$104K ﹤0.01%
745
+48
1082
$104K ﹤0.01%
6,250
-12,500
1083
$103K ﹤0.01%
1,605
-750
1084
$103K ﹤0.01%
15,007
-2,083
1085
$103K ﹤0.01%
2,000
1086
$102K ﹤0.01%
6,605
+3,653
1087
$100K ﹤0.01%
2,386
+386
1088
$100K ﹤0.01%
550
1089
$100K ﹤0.01%
1,817
-100
1090
$100K ﹤0.01%
15,858
-5,870
1091
$100K ﹤0.01%
552
-239
1092
$99K ﹤0.01%
17,887
-2,400
1093
$99K ﹤0.01%
5,057
+731
1094
$99K ﹤0.01%
2,906
+458
1095
$99K ﹤0.01%
13,900
-140
1096
$99K ﹤0.01%
11,061
+832
1097
$98K ﹤0.01%
+1,934
1098
$98K ﹤0.01%
30
-8
1099
$98K ﹤0.01%
2,409
+197
1100
$98K ﹤0.01%
750
+124
42 43
44
45 46