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
2101
– –
-1,475
2102
$0 ﹤0.01%
25
2103
– –
-33
2104
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-14
2105
– –
-5,031
2106
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-23
2107
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-2,500
2108
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-91
2109
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-9
2110
– –
-2
2111
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-134
2112
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-14
2113
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-23
2114
– –
-174
2115
– –
-394
2116
– –
-924
2117
– –
-602
2118
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-9,529
2119
– –
-138
2120
– –
-5
2121
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-450
2122
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-532
2123
– –
-3
2124
– –
-130
2125
– –
-38
83 84
85
86 87