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
2326
$1K ﹤0.01%
51
-2
2327
$1K ﹤0.01%
136
-7
2328
$1K ﹤0.01%
29
2329
$0 ﹤0.01%
+2
2330
– –
-4,028
2331
– –
-19,390
2332
– –
-9,834
2333
– –
-122
2334
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2335
$0 ﹤0.01%
14
2336
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-75
2337
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-56
2338
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-1,000
2339
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-139
2340
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2341
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2342
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-7,026
2343
$0 ﹤0.01%
+7
2344
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2345
$0 ﹤0.01%
+1
2346
$0 ﹤0.01%
3
-3
2347
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-153
2348
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-5,587
2349
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-47
2350
– –
-16,884
92 93
94
95 96