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
151
$19.4M 0.12%
204,106
-7,927
152
$19.4M 0.12%
107,915
-5,040
153
$19.1M 0.11%
109,343
+8,746
154
$19M 0.11%
100,901
-26,216
155
$18.7M 0.11%
187,128
-13,998
156
$18M 0.11%
64,638
+1,280
157
$18M 0.11%
480,450
-98,476
158
$18M 0.11%
94,524
-35,130
159
$17.5M 0.1%
187,653
+11,048
160
$17.3M 0.1%
1,054,270
+854,298
161
$17.2M 0.1%
188,237
+131,659
162
$17.1M 0.1%
108,524
-2,561
163
$17M 0.1%
158,716
+24,222
164
$17M 0.1%
134,255
-2,247
165
$16.6M 0.1%
230,066
-178,734
166
$16.5M 0.1%
273,314
+69,189
167
$16.4M 0.1%
142,327
+45,560
168
$16.4M 0.1%
147,352
+42,751
169
$16.2M 0.1%
183,656
+28,524
170
$16.1M 0.1%
1,336,656
+395,469
171
$16M 0.1%
25,614
+7,712
172
$15.6M 0.09%
113,698
+790
173
$15.3M 0.09%
77,489
+11,677
174
$15.2M 0.09%
306,284
-159,926
175
$15.2M 0.09%
542,200
+448,141
5 6
7
8 9