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
1776
$8K ﹤0.01%
131
-927
1777
$8K ﹤0.01%
202
1778
$8K ﹤0.01%
+20,000
1779
– –
0
1780
$8K ﹤0.01%
100
1781
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224
1782
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400
1783
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342
1784
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202
1785
$8K ﹤0.01%
300
1786
$8K ﹤0.01%
1,000
1787
$8K ﹤0.01%
100
1788
$8K ﹤0.01%
+250
1789
$8K ﹤0.01%
1,917
+885
1790
$8K ﹤0.01%
415
-121
1791
$8K ﹤0.01%
255
+189
1792
$8K ﹤0.01%
+88
1793
$8K ﹤0.01%
293
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1794
$8K ﹤0.01%
278
1795
$8K ﹤0.01%
593
-6,407
1796
$8K ﹤0.01%
500
-1,500
1797
$8K ﹤0.01%
255
1798
$8K ﹤0.01%
42
1799
$7K ﹤0.01%
116
-31
1800
$7K ﹤0.01%
700
-473
70 71
72
73 74