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
1401
$48K ﹤0.01%
4,926
1402
$48K ﹤0.01%
1,019
+106
1403
$48K ﹤0.01%
883
+133
1404
$47K ﹤0.01%
8,170
1405
$47K ﹤0.01%
2,805
1406
$47K ﹤0.01%
839
+237
1407
$47K ﹤0.01%
+1,464
1408
$47K ﹤0.01%
401
+26
1409
$47K ﹤0.01%
996
-540
1410
$47K ﹤0.01%
2,211
-574
1411
$47K ﹤0.01%
744
-423
1412
$47K ﹤0.01%
672
1413
$46K ﹤0.01%
2,615
1414
$46K ﹤0.01%
+2,100
1415
$46K ﹤0.01%
2,700
1416
$46K ﹤0.01%
4,849
+75
1417
$46K ﹤0.01%
1,116
+1,044
1418
$46K ﹤0.01%
2,000
1419
$46K ﹤0.01%
+2,185
1420
$46K ﹤0.01%
1,636
1421
$46K ﹤0.01%
850
+150
1422
$45K ﹤0.01%
2,153
1423
$45K ﹤0.01%
245
-1,556
1424
$45K ﹤0.01%
965
1425
$45K ﹤0.01%
1,011
+44
55 56
57
58 59