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
1501
$23K ﹤0.01%
168
1502
$23K ﹤0.01%
500
+300
1503
$23K ﹤0.01%
592
1504
$23K ﹤0.01%
1,325
1505
$23K ﹤0.01%
1,010
-555
1506
$23K ﹤0.01%
1,070
1507
$23K ﹤0.01%
1,472
-1,500
1508
$23K ﹤0.01%
1,500
1509
$23K ﹤0.01%
719
+159
1510
$23K ﹤0.01%
2,000
1511
$23K ﹤0.01%
224
+30
1512
$23K ﹤0.01%
+6,000
1513
$23K ﹤0.01%
1,424
1514
$23K ﹤0.01%
3,000
1515
$22K ﹤0.01%
528
1516
$22K ﹤0.01%
1,995
-3,585
1517
$22K ﹤0.01%
+2,520
1518
$22K ﹤0.01%
420
1519
$22K ﹤0.01%
4,472
+89
1520
$22K ﹤0.01%
141
1521
$22K ﹤0.01%
1,025
-812
1522
$21K ﹤0.01%
256
+9
1523
$21K ﹤0.01%
349
1524
$21K ﹤0.01%
249
1525
$21K ﹤0.01%
448
-128
59 60
61
62 63