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
151
$25.5M 0.13%
150,759
-15,734
152
$25.4M 0.13%
220,600
-12,024
153
$24.9M 0.12%
462,428
-19,922
154
$24.9M 0.12%
285,953
+84,484
155
$24.8M 0.12%
617,383
+11,745
156
$24.6M 0.12%
421,872
-97,545
157
$24.1M 0.12%
174,908
-7,977
158
$24.1M 0.12%
579,124
+48,450
159
$24.1M 0.12%
156,375
+1,097
160
$23.5M 0.12%
213,325
+23,490
161
$23.4M 0.11%
106,654
-11,276
162
$23.3M 0.11%
197,719
+12,747
163
$23.2M 0.11%
644,765
-183,330
164
$23.1M 0.11%
238,021
+74,339
165
$22.8M 0.11%
161,686
+14,481
166
$22.2M 0.11%
239,255
+25,161
167
$22.1M 0.11%
370,790
+9,616
168
$21.2M 0.1%
116,598
-10,582
169
$21.1M 0.1%
239,098
+2,949
170
$21M 0.1%
59,456
+422
171
$21M 0.1%
79,676
+5,127
172
$20.8M 0.1%
125,652
+14,286
173
$20.7M 0.1%
229,155
-60,845
174
$20.5M 0.1%
175,409
+5,612
175
$20.5M 0.1%
86,568
+30,612
5 6
7
8 9