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
2076
– –
-1,320
2077
– –
-1,200
2078
– –
-50
2079
$0 ﹤0.01%
+12
2080
– –
-366
2081
$0 ﹤0.01%
14
2082
– –
-148
2083
– –
-673
2084
– –
-207
2085
– –
-16
2086
– –
-535
2087
– –
-195
2088
– –
-450
2089
– –
-10,725
2090
– –
-30
2091
– –
-2,186
2092
– –
-200
2093
– –
-16
2094
– –
-19
2095
– –
-5
2096
– –
-22
2097
– –
-502
2098
– –
-2
2099
– –
-79
2100
– –
-235
82 83
84
85 86