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
1876
$11K ﹤0.01%
+720
1877
$11K ﹤0.01%
+1,031
1878
$11K ﹤0.01%
340
+280
1879
– –
0
1880
$11K ﹤0.01%
206
1881
$11K ﹤0.01%
91
+75
1882
$11K ﹤0.01%
525
1883
$11K ﹤0.01%
224
1884
$11K ﹤0.01%
205
1885
$11K ﹤0.01%
85
+70
1886
$11K ﹤0.01%
895
1887
$11K ﹤0.01%
500
+425
1888
$11K ﹤0.01%
325
1889
$11K ﹤0.01%
635
+520
1890
$11K ﹤0.01%
126
+116
1891
$11K ﹤0.01%
1,866
1892
$11K ﹤0.01%
1,000
1893
$11K ﹤0.01%
+145
1894
$11K ﹤0.01%
289
1895
$11K ﹤0.01%
+380
1896
$11K ﹤0.01%
131
+65
1897
$11K ﹤0.01%
181
-326
1898
$11K ﹤0.01%
120
1899
$11K ﹤0.01%
325
+250
1900
$11K ﹤0.01%
383
74 75
76
77 78