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
1901
$11K ﹤0.01%
+720
1902
$11K ﹤0.01%
+1,031
1903
$11K ﹤0.01%
340
+280
1904
– –
0
1905
$11K ﹤0.01%
206
1906
$11K ﹤0.01%
91
+75
1907
$11K ﹤0.01%
525
1908
$11K ﹤0.01%
224
1909
$11K ﹤0.01%
205
1910
$11K ﹤0.01%
85
+70
1911
$11K ﹤0.01%
895
1912
$10K ﹤0.01%
+615
1913
$10K ﹤0.01%
555
+460
1914
$10K ﹤0.01%
500
1915
$10K ﹤0.01%
80
+65
1916
$10K ﹤0.01%
320
+240
1917
$10K ﹤0.01%
170
+135
1918
$10K ﹤0.01%
805
1919
$10K ﹤0.01%
+1,150
1920
$10K ﹤0.01%
282
+27
1921
$10K ﹤0.01%
315
+260
1922
$10K ﹤0.01%
486
-6,684
1923
$10K ﹤0.01%
230
1924
$10K ﹤0.01%
293
-267
1925
$10K ﹤0.01%
220
+100
75 76
77
78 79