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
1701
$20K ﹤0.01%
76
+58
1702
$20K ﹤0.01%
2,250
1703
$20K ﹤0.01%
+368
1704
$20K ﹤0.01%
2,000
1705
$20K ﹤0.01%
882
1706
$20K ﹤0.01%
334
-2,924
1707
$20K ﹤0.01%
477
+177
1708
$20K ﹤0.01%
248
+124
1709
$20K ﹤0.01%
2,266
-19,925
1710
$20K ﹤0.01%
400
1711
$20K ﹤0.01%
2,544
1712
$20K ﹤0.01%
206
+139
1713
$20K ﹤0.01%
127
+108
1714
$19K ﹤0.01%
1,384
1715
$19K ﹤0.01%
+2,211
1716
$19K ﹤0.01%
2,556
+756
1717
$19K ﹤0.01%
441
+291
1718
$19K ﹤0.01%
750
1719
$19K ﹤0.01%
325
+275
1720
$19K ﹤0.01%
477
-4,148
1721
$19K ﹤0.01%
820
1722
$19K ﹤0.01%
2,462
1723
$19K ﹤0.01%
100
1724
$19K ﹤0.01%
1,033
-500
1725
$19K ﹤0.01%
785
+17
67 68
69
70 71