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
2051
$1K ﹤0.01%
100
2052
$1K ﹤0.01%
115
2053
$1K ﹤0.01%
130
-2
2054
$1K ﹤0.01%
100
2055
$1K ﹤0.01%
+57
2056
$1K ﹤0.01%
100
2057
$1K ﹤0.01%
63
2058
$1K ﹤0.01%
+118
2059
– –
-16
2060
$0 ﹤0.01%
27
2061
– –
-147
2062
– –
-5
2063
– –
-9,750
2064
– –
-12,108
2065
– –
-23,022
2066
– –
-183
2067
– –
-1,461
2068
– –
-1,047
2069
– –
-75
2070
– –
-27
2071
– –
-2,368
2072
– –
-1
2073
– –
-1,027
2074
– –
-500
2075
– –
-32
81 82
83
84 85