Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$51.9M
2
+$25.3M
3
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

1
+$60.7M
2
+$36.4M
3
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M

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
1076
$130K ﹤0.01%
1,801
-246
1077
$129K ﹤0.01%
7,387
-71
1078
$128K ﹤0.01%
7,870
-645
1079
$128K ﹤0.01%
8,646
1080
$128K ﹤0.01%
5,000
1081
$128K ﹤0.01%
9,227
-876
1082
$127K ﹤0.01%
13,110
1083
$127K ﹤0.01%
3,517
-41
1084
$127K ﹤0.01%
6,592
-1,000
1085
$127K ﹤0.01%
857
+98
1086
$127K ﹤0.01%
9,526
1087
$126K ﹤0.01%
1,031
+303
1088
$125K ﹤0.01%
+2,900
1089
$125K ﹤0.01%
1,800
1090
$124K ﹤0.01%
+548
1091
$123K ﹤0.01%
2,938
+4
1092
$123K ﹤0.01%
10,922
-2,062
1093
$123K ﹤0.01%
3,300
-953
1094
$122K ﹤0.01%
1,016
-2,196
1095
$121K ﹤0.01%
3,246
1096
$120K ﹤0.01%
21,641
+851
1097
$118K ﹤0.01%
513
+398
1098
$118K ﹤0.01%
2,349
-1,369
1099
$118K ﹤0.01%
403
-44
1100
$118K ﹤0.01%
1,501
+93
42 43
44
45 46