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
1201
$71K ﹤0.01%
835
-8,113
1202
$71K ﹤0.01%
810
1203
$70K ﹤0.01%
2,793
-261
1204
$69K ﹤0.01%
493
+18
1205
$69K ﹤0.01%
2,000
1206
$69K ﹤0.01%
2,228
-509
1207
$69K ﹤0.01%
882
-1,076
1208
$69K ﹤0.01%
3,791
-623
1209
$69K ﹤0.01%
2,408
+378
1210
$68K ﹤0.01%
367
+97
1211
$68K ﹤0.01%
1,269
1212
$68K ﹤0.01%
3,872
-5,000
1213
$67K ﹤0.01%
600
1214
$67K ﹤0.01%
1,302
1215
$67K ﹤0.01%
2,059
-88
1216
$67K ﹤0.01%
1,500
1217
$67K ﹤0.01%
1,276
-447
1218
$67K ﹤0.01%
1,843
-125
1219
$66K ﹤0.01%
10,229
+2,383
1220
$66K ﹤0.01%
4,839
+480
1221
$66K ﹤0.01%
3,042
-204
1222
$66K ﹤0.01%
1,699
1223
$66K ﹤0.01%
8,300
1224
$65K ﹤0.01%
644
-337
1225
$65K ﹤0.01%
1,490
47 48
49
50 51