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
1576
$30K ﹤0.01%
356
-177
1577
$30K ﹤0.01%
485
-4,297
1578
$30K ﹤0.01%
1,400
+100
1579
$30K ﹤0.01%
551
1580
$30K ﹤0.01%
450
1581
$30K ﹤0.01%
603
+200
1582
$30K ﹤0.01%
508
-4,134
1583
$29K ﹤0.01%
876
1584
$29K ﹤0.01%
1,459
+35
1585
$29K ﹤0.01%
520
-4,595
1586
$29K ﹤0.01%
574
+539
1587
$29K ﹤0.01%
2,438
+800
1588
$29K ﹤0.01%
+722
1589
$29K ﹤0.01%
437
+372
1590
$29K ﹤0.01%
8,202
+276
1591
$29K ﹤0.01%
360
-3,173
1592
$29K ﹤0.01%
440
+270
1593
$29K ﹤0.01%
1,967
-15
1594
$29K ﹤0.01%
+256
1595
$28K ﹤0.01%
286
+266
1596
$28K ﹤0.01%
2,000
1597
$28K ﹤0.01%
572
+50
1598
$28K ﹤0.01%
306
-100
1599
$28K ﹤0.01%
313
-2,763
1600
$28K ﹤0.01%
249
62 63
64
65 66