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
1251
$59K ﹤0.01%
2,210
+1,354
1252
$59K ﹤0.01%
980
1253
$59K ﹤0.01%
4,500
1254
$59K ﹤0.01%
4,500
-900
1255
$59K ﹤0.01%
993
-261
1256
$59K ﹤0.01%
+1,450
1257
$59K ﹤0.01%
+2,000
1258
$58K ﹤0.01%
3,856
+859
1259
$58K ﹤0.01%
524
1260
$58K ﹤0.01%
5,826
1261
$58K ﹤0.01%
2,115
-646
1262
$58K ﹤0.01%
800
1263
$58K ﹤0.01%
1,150
1264
$58K ﹤0.01%
2,391
-128
1265
$57K ﹤0.01%
4,000
1266
$57K ﹤0.01%
5,271
-16,572
1267
$57K ﹤0.01%
650
-35
1268
$57K ﹤0.01%
2,512
-831
1269
$57K ﹤0.01%
5,232
1270
$57K ﹤0.01%
1,471
-10
1271
$57K ﹤0.01%
4,897
-1,053
1272
$56K ﹤0.01%
+2,788
1273
$56K ﹤0.01%
349
-44
1274
$56K ﹤0.01%
140
1275
$55K ﹤0.01%
+2,450
49 50
51
52 53