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
1301
$62K ﹤0.01%
493
-180
1302
$62K ﹤0.01%
622
1303
$62K ﹤0.01%
1,500
1304
$61K ﹤0.01%
1,024
-586
1305
$61K ﹤0.01%
339
+258
1306
$61K ﹤0.01%
2,416
-2,180
1307
$61K ﹤0.01%
707
+191
1308
$60K ﹤0.01%
+4,137
1309
$60K ﹤0.01%
1,700
-350
1310
$60K ﹤0.01%
591
-174
1311
$60K ﹤0.01%
756
+52
1312
$60K ﹤0.01%
2,110
1313
$59K ﹤0.01%
7,220
1314
$59K ﹤0.01%
847
+120
1315
$59K ﹤0.01%
955
1316
$59K ﹤0.01%
+3,274
1317
$59K ﹤0.01%
5,422
+190
1318
$59K ﹤0.01%
1,035
-156
1319
$59K ﹤0.01%
705
+373
1320
$58K ﹤0.01%
1,348
-28,024
1321
$58K ﹤0.01%
1,054
1322
$58K ﹤0.01%
600
+200
1323
$58K ﹤0.01%
794
+98
1324
$58K ﹤0.01%
230
+229
1325
$58K ﹤0.01%
1,758
+700
51 52
53
54 55