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
1601
$16K ﹤0.01%
1,500
1602
$16K ﹤0.01%
153
-2
1603
$16K ﹤0.01%
207
1604
$16K ﹤0.01%
400
1605
$16K ﹤0.01%
224
-449
1606
$16K ﹤0.01%
675
1607
$16K ﹤0.01%
560
1608
$16K ﹤0.01%
500
-1,500
1609
$16K ﹤0.01%
1,488
-496
1610
$16K ﹤0.01%
+522
1611
$16K ﹤0.01%
323
-13
1612
$16K ﹤0.01%
92
1613
$16K ﹤0.01%
459
-125
1614
$16K ﹤0.01%
518
1615
$15K ﹤0.01%
400
1616
$15K ﹤0.01%
+599
1617
$15K ﹤0.01%
225
-2
1618
$15K ﹤0.01%
629
1619
$15K ﹤0.01%
2,633
-1,114
1620
$15K ﹤0.01%
1,267
1621
$15K ﹤0.01%
1,118
-364
1622
$15K ﹤0.01%
1,240
1623
$15K ﹤0.01%
515
1624
$15K ﹤0.01%
552
1625
$15K ﹤0.01%
882
+777
63 64
65
66 67