Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$51.9M
2
+$25.3M
3
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

1
+$60.7M
2
+$36.4M
3
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M

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
201
$15.3M 0.08%
103,297
+6,502
202
$15.2M 0.07%
133,096
+31,386
203
$15M 0.07%
113,625
-1,665
204
$14.8M 0.07%
249,302
-15,165
205
$14.7M 0.07%
317,942
+424
206
$14.5M 0.07%
64,648
+100
207
$14.2M 0.07%
107,624
+34,335
208
$14.1M 0.07%
124,202
+18,542
209
$14.1M 0.07%
477,242
-1,389
210
$14M 0.07%
167,899
-5,834
211
$14M 0.07%
338,998
-135,555
212
$13.3M 0.07%
184,280
-2,972
213
$13.3M 0.07%
138,870
+8,576
214
$13.3M 0.07%
42,270
+3,006
215
$13.1M 0.06%
273,276
+7,561
216
$13.1M 0.06%
103,735
+724
217
$12.9M 0.06%
109,580
+16,046
218
$12.5M 0.06%
110,025
-4,920
219
$12M 0.06%
365,248
+13,358
220
$11.8M 0.06%
83,259
+3,370
221
$11.5M 0.06%
85,646
-3,330
222
$11.4M 0.06%
41,994
+658
223
$11.4M 0.06%
243,991
-10,964
224
$11.4M 0.06%
40,298
-448
225
$11.3M 0.06%
376,712
-15,178
7 8
9
10 11