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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$30M
3
+$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.3M

Top Sells

1
+$61.5M
2
+$38.4M
3
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.9M

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
176
$20.2M 0.1%
167,396
-31,562
177
$19.7M 0.1%
652,338
+155,991
178
$19.6M 0.1%
355,342
+33,776
179
$19.4M 0.1%
1,428,286
+91,630
180
$19M 0.09%
158,254
-15,176
181
$18.9M 0.09%
398,607
+53,348
182
$18.5M 0.09%
114,840
+68,185
183
$18.5M 0.09%
611,790
+15,198
184
$18.4M 0.09%
121,674
+12,743
185
$18.1M 0.09%
67,740
-1,015
186
$18.1M 0.09%
453,350
-19,937
187
$18M 0.09%
85,798
+4,229
188
$18M 0.09%
198,551
+44,462
189
$17.9M 0.09%
76,113
-15,384
190
$17.9M 0.09%
120,102
-10,157
191
$17.8M 0.09%
699,430
+156,489
192
$17.6M 0.09%
61,447
+2,367
193
$17.4M 0.09%
188,420
+8,287
194
$16.7M 0.08%
94,510
+11,657
195
$16.6M 0.08%
241,425
+98,810
196
$16.1M 0.08%
341,690
-4,330
197
$16M 0.08%
46
+7
198
$15.8M 0.08%
182,547
+7,611
199
$15.6M 0.08%
108,973
+44,559
200
$15.3M 0.08%
428,516
-10,208
6 7
8
9 10