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
1926
$3K ﹤0.01%
153
1927
$3K ﹤0.01%
24
-56
1928
$3K ﹤0.01%
190
-1,023
1929
$3K ﹤0.01%
+163
1930
$3K ﹤0.01%
31
-151
1931
$3K ﹤0.01%
33
1932
$3K ﹤0.01%
477
1933
$3K ﹤0.01%
2,500
1934
$3K ﹤0.01%
28
1935
$3K ﹤0.01%
+773
1936
$3K ﹤0.01%
17
1937
$3K ﹤0.01%
483
+467
1938
$3K ﹤0.01%
+65
1939
$3K ﹤0.01%
33
-4,007
1940
$3K ﹤0.01%
53
1941
$3K ﹤0.01%
175
-433
1942
$3K ﹤0.01%
+196
1943
$3K ﹤0.01%
300
1944
$3K ﹤0.01%
15
1945
$3K ﹤0.01%
233
1946
$3K ﹤0.01%
91
1947
$3K ﹤0.01%
30
-1,049
1948
$3K ﹤0.01%
300
1949
$3K ﹤0.01%
612
+584
1950
$3K ﹤0.01%
349
-279
76 77
78
79 80