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
101
$49.4M 0.24%
425,147
-71,078
102
$49M 0.24%
1,777,130
-27,374
103
$48.1M 0.24%
202,616
-3,578
104
$47.6M 0.23%
1,154,306
-136,074
105
$47M 0.23%
178,179
-302
106
$46.8M 0.23%
723,387
-25,517
107
$45.8M 0.23%
639,876
-96,922
108
$43.3M 0.21%
466,859
+80,723
109
$42.6M 0.21%
442,546
-56,545
110
$42.1M 0.21%
1,001,793
+52,721
111
$42M 0.21%
153,760
+6,486
112
$41.7M 0.2%
320,398
+3,162
113
$40.3M 0.2%
455,856
+15,340
114
$40.3M 0.2%
275,544
-10,833
115
$40.1M 0.2%
587,192
+73,140
116
$40.1M 0.2%
178,497
+13,846
117
$40M 0.2%
112,547
-21,635
118
$37.9M 0.19%
318,569
+6,715
119
$37.8M 0.19%
1,310,789
-7,209
120
$37.6M 0.18%
435,817
+50,559
121
$37.5M 0.18%
206,118
+42,611
122
$37.4M 0.18%
639,638
+5,125
123
$37.2M 0.18%
290,530
+17,570
124
$36.6M 0.18%
217,054
+32,653
125
$36M 0.18%
1,657,191
-418,629
3 4
5
6 7