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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$30M
3
+$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.3M

Top Sells

1
+$61.5M
2
+$38.4M
3
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.9M

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
126
$35.6M 0.18%
304,152
+49,379
127
$35.3M 0.17%
324,862
-4,416
128
$34.8M 0.17%
184,097
-13,915
129
$34.7M 0.17%
127,466
+40,837
130
$34.5M 0.17%
132,727
+40,368
131
$34.2M 0.17%
373,311
-20,476
132
$34.1M 0.17%
390,536
+29,961
133
$34.1M 0.17%
139,060
-570
134
$33.8M 0.17%
578,982
-3,500
135
$33.3M 0.16%
123,940
+12,980
136
$33.1M 0.16%
399,351
+33,287
137
$32.3M 0.16%
597,890
+13,610
138
$32.3M 0.16%
389,732
+2,890
139
$31M 0.15%
242,706
-8,305
140
$29.1M 0.14%
1,144,514
+25,101
141
$29M 0.14%
723,706
+21,888
142
$28.7M 0.14%
422,411
-274,305
143
$27.9M 0.14%
84,957
-45
144
$27.6M 0.14%
101,331
+5,967
145
$27.6M 0.14%
584,758
-12,199
146
$27.1M 0.13%
264,398
+13,854
147
$26.6M 0.13%
354,081
-9,110
148
$26.5M 0.13%
854,116
+14,888
149
$26.1M 0.13%
382,751
+27,604
150
$25.6M 0.13%
96,289
-175
4 5
6
7 8