Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1801
$15K ﹤0.01%
260
1802
$15K ﹤0.01%
1,000
1803
$15K ﹤0.01%
99
+80
1804
$15K ﹤0.01%
645
-46
1805
$15K ﹤0.01%
978
1806
$15K ﹤0.01%
118
+88
1807
$14K ﹤0.01%
+800
1808
$14K ﹤0.01%
108
1809
$14K ﹤0.01%
255
1810
$14K ﹤0.01%
274
+224
1811
$14K ﹤0.01%
155
-235
1812
$14K ﹤0.01%
390
+320
1813
$14K ﹤0.01%
+550
1814
$14K ﹤0.01%
323
1815
$14K ﹤0.01%
+340
1816
$14K ﹤0.01%
90
+60
1817
$14K ﹤0.01%
810
+650
1818
$14K ﹤0.01%
1,000
-2,550
1819
$14K ﹤0.01%
459
+349
1820
$14K ﹤0.01%
+89
1821
$14K ﹤0.01%
225
1822
$14K ﹤0.01%
130
+105
1823
$14K ﹤0.01%
464
-31
1824
$13K ﹤0.01%
249
1825
$13K ﹤0.01%
1,300
71 72
73
74 75