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
1726
$19K ﹤0.01%
133
+66
1727
$19K ﹤0.01%
613
+574
1728
$19K ﹤0.01%
600
1729
$19K ﹤0.01%
530
-3,085
1730
$19K ﹤0.01%
400
1731
$19K ﹤0.01%
+2,860
1732
$19K ﹤0.01%
578
-6,477
1733
$18K ﹤0.01%
1,650
+950
1734
$18K ﹤0.01%
100
+80
1735
$18K ﹤0.01%
222
1736
$18K ﹤0.01%
152
+132
1737
$18K ﹤0.01%
599
1738
$18K ﹤0.01%
405
1739
$18K ﹤0.01%
2,192
1740
$18K ﹤0.01%
60
+49
1741
$18K ﹤0.01%
6
1742
$18K ﹤0.01%
345
+331
1743
$18K ﹤0.01%
86
+69
1744
$18K ﹤0.01%
515
+240
1745
$18K ﹤0.01%
1,246
1746
$18K ﹤0.01%
+1,000
1747
$18K ﹤0.01%
1,372
1748
$18K ﹤0.01%
+2,000
1749
$18K ﹤0.01%
321
-2,836
1750
$18K ﹤0.01%
430
-300
68 69
70
71 72