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
176
$15.1M 0.09%
589,624
-141,166
177
$14.7M 0.09%
131,599
+7,860
178
$14.6M 0.09%
168,892
-13,427
179
$14.4M 0.09%
618,552
-49,611
180
$14M 0.08%
308,350
+274,804
181
$13.9M 0.08%
72,974
+56,813
182
$13.9M 0.08%
69,505
+10,992
183
$13.8M 0.08%
183,884
-28,432
184
$13.4M 0.08%
175,697
-26,905
185
$13.3M 0.08%
114,256
-5,749
186
$13.3M 0.08%
32,737
+27,394
187
$13.2M 0.08%
93,303
-3,488
188
$13.1M 0.08%
673,040
-15,847
189
$13.1M 0.08%
270,601
-13,976
190
$12.7M 0.08%
42,693
-1,092
191
$12.7M 0.08%
430,181
-14,971
192
$12.6M 0.08%
296,607
-23,956
193
$12.6M 0.08%
93,671
-6,571
194
$12.4M 0.07%
188,082
-23,202
195
$12.3M 0.07%
380,450
-27,910
196
$12M 0.07%
96,896
+29,295
197
$11.8M 0.07%
57,257
-1,635
198
$11.8M 0.07%
549,277
+166,244
199
$11.8M 0.07%
131,244
-18
200
$11.7M 0.07%
63,686
+21,390
6 7
8
9 10