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
2401
– –
-1,250
2402
– –
-475
2403
$0 ﹤0.01%
54
2404
– –
-3,000
2405
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-10
2406
– –
-13,928
2407
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-118
2408
– –
-200
2409
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-180
2410
– –
-331
2411
$0 ﹤0.01%
+9
2412
$0 ﹤0.01%
+5
2413
– –
-903
2414
– –
-76
2415
$0 ﹤0.01%
400
2416
– –
-100
2417
– –
-100
2418
– –
-225
2419
– –
-13
2420
– –
-764
2421
– –
-1,125
2422
– –
-1,458
2423
$0 ﹤0.01%
10
2424
– –
-1,635
2425
– –
-11
95 96
97
98 99