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
2376
– –
-433,925
2377
– –
-91
2378
$0 ﹤0.01%
27
2379
$0 ﹤0.01%
+1
2380
– –
-347
2381
– –
-190
2382
– –
-50
2383
– –
-259
2384
– –
-678
2385
– –
-48
2386
$0 ﹤0.01%
+5
2387
– –
-114
2388
– –
-4,752
2389
– –
0
2390
– –
-97
2391
– –
-600
2392
– –
-22,698
2393
$0 ﹤0.01%
16
-8
2394
– –
-30
2395
– –
-25
2396
– –
-500
2397
– –
-1,000
2398
– –
-400
2399
– –
-229
2400
– –
-271
94 95
96
97 98