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
1426
$45K ﹤0.01%
3,100
-1,400
1427
$45K ﹤0.01%
3,000
1428
$45K ﹤0.01%
1,468
1429
$45K ﹤0.01%
125
1430
$45K ﹤0.01%
+1,222
1431
$45K ﹤0.01%
1,934
-9,939
1432
$44K ﹤0.01%
1,300
+300
1433
$44K ﹤0.01%
1,023
-352
1434
$44K ﹤0.01%
2,463
1435
$44K ﹤0.01%
467
+267
1436
$44K ﹤0.01%
2,873
1437
$44K ﹤0.01%
3,559
-613
1438
$44K ﹤0.01%
+1,855
1439
$44K ﹤0.01%
570
+245
1440
$44K ﹤0.01%
439
+335
1441
$44K ﹤0.01%
1,352
1442
$44K ﹤0.01%
+1,743
1443
$43K ﹤0.01%
175
-15
1444
$43K ﹤0.01%
151
+69
1445
$43K ﹤0.01%
896
-105
1446
$43K ﹤0.01%
247
+191
1447
$43K ﹤0.01%
2,362
1448
$43K ﹤0.01%
687
+369
1449
$43K ﹤0.01%
1,450
1450
$42K ﹤0.01%
1,345
-235
56 57
58
59 60