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
126
$28.7M 0.17%
894,652
+720,365
127
$28.4M 0.17%
529,310
-28,106
128
$27.9M 0.17%
226,556
+33,944
129
$27.6M 0.17%
317,125
+942
130
$27.3M 0.16%
409,436
+43,416
131
$27.2M 0.16%
726,449
+125,088
132
$27.1M 0.16%
82,368
+19,697
133
$26.5M 0.16%
318,399
+6,124
134
$26.2M 0.16%
654,636
-10,581
135
$25.9M 0.16%
369,532
-5,635
136
$25.8M 0.15%
512,190
-37,972
137
$25.3M 0.15%
320,098
+34,028
138
$24.9M 0.15%
151,430
+29,208
139
$24.6M 0.15%
164,675
-3,168
140
$24.3M 0.15%
810,664
-34,412
141
$23.9M 0.14%
132,786
+10,904
142
$23.1M 0.14%
548,827
-13,191
143
$22.8M 0.14%
215,016
+45,739
144
$22.3M 0.13%
293,922
+253,455
145
$21.7M 0.13%
187,812
+22,535
146
$20.9M 0.13%
159,667
-43,766
147
$20.9M 0.13%
382,017
-16,840
148
$20.8M 0.13%
593,778
+85,964
149
$20M 0.12%
157,805
-17,947
150
$19.8M 0.12%
383,868
-23,497
4 5
6
7 8