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
1251
$71K ﹤0.01%
867
+60
1252
$71K ﹤0.01%
1,592
-39
1253
$71K ﹤0.01%
3,384
1254
$70K ﹤0.01%
3,300
1255
$70K ﹤0.01%
4,958
+1,808
1256
$70K ﹤0.01%
+709
1257
$70K ﹤0.01%
3,903
+466
1258
$70K ﹤0.01%
453
+99
1259
$69K ﹤0.01%
312
-1,056
1260
$68K ﹤0.01%
3,680
1261
$68K ﹤0.01%
1,494
1262
$68K ﹤0.01%
1,565
1263
$68K ﹤0.01%
+702
1264
$68K ﹤0.01%
4,546
-3,718
1265
$68K ﹤0.01%
1,759
+728
1266
$67K ﹤0.01%
1,344
+39
1267
$67K ﹤0.01%
4,325
+129
1268
$67K ﹤0.01%
832
+384
1269
$67K ﹤0.01%
2,586
1270
$67K ﹤0.01%
1,302
1271
$67K ﹤0.01%
829
+112
1272
$66K ﹤0.01%
10,000
1273
$66K ﹤0.01%
1,340
+745
1274
$66K ﹤0.01%
4,518
1275
$66K ﹤0.01%
2,793
49 50
51
52 53