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
2001
$2K ﹤0.01%
+400
2002
$1K ﹤0.01%
36
-41
2003
$1K ﹤0.01%
142
-1,456
2004
$1K ﹤0.01%
28
2005
$1K ﹤0.01%
26
-2,219
2006
$1K ﹤0.01%
+75
2007
$1K ﹤0.01%
34
2008
$1K ﹤0.01%
112
2009
$1K ﹤0.01%
125
2010
$1K ﹤0.01%
12
2011
$1K ﹤0.01%
115
2012
$1K ﹤0.01%
90
2013
$1K ﹤0.01%
74
2014
$1K ﹤0.01%
131
2015
$1K ﹤0.01%
22
-1,172
2016
$1K ﹤0.01%
62
+5
2017
$1K ﹤0.01%
+382
2018
$1K ﹤0.01%
117
2019
$1K ﹤0.01%
29
2020
$1K ﹤0.01%
100
2021
$1K ﹤0.01%
40
2022
$1K ﹤0.01%
40
2023
$1K ﹤0.01%
56
2024
$1K ﹤0.01%
170
2025
$1K ﹤0.01%
5
79 80
81
82 83