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
$20.3B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$30M
3
+$27.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26M
5
ARKK icon
ARK Innovation ETF
ARKK
+$19.3M

Top Sells

1
+$61.5M
2
+$38.4M
3
+$30M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.9M

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
– –
-12
2402
– –
-151
2403
– –
-247
2404
– –
-14,934
2405
– –
-52
2406
– –
-500
2407
– –
-18,500
2408
– –
-1,600
2409
– –
-800
2410
– –
-207
2411
– –
-198
2412
$0 ﹤0.01%
+3
2413
– –
-53
2414
– –
-6,000
2415
– –
-1,000
2416
$0 ﹤0.01%
+2
2417
– –
-2,000
2418
– –
-500
2419
– –
-1,174
2420
– –
-100
2421
– –
-205
2422
– –
-289
2423
– –
-20,000
2424
– –
-132
2425
– –
-1,665
95 96
97
98 99