Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$141M
3
+$24.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$24.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$23.1M

Top Sells

1
+$191M
2
+$127M
3
+$105M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$48.1M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$46.6M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.62%
3 Financials 8.77%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$886M 5.31%
2,861,512
-615,856
2
$738M 4.42%
8,092,256
-55,184
3
$598M 3.59%
2,939,966
+24,268
4
$471M 2.82%
3,415,360
+60,260
5
$454M 2.72%
3,794,289
-91,130
6
$329M 1.97%
4,186,449
-1,333,066
7
$279M 1.67%
3,936,680
+173,400
8
$272M 1.63%
881,653
-156,006
9
$264M 1.58%
1,054,800
+12,733
10
$233M 1.4%
1,635,633
+1,575,885
11
$221M 1.33%
2,352,262
+78,934
12
$218M 1.3%
735,879
+6,377
13
$204M 1.22%
3,567,751
-647,153
14
$199M 1.19%
876,331
+21,462
15
$198M 1.19%
699,526
+81,334
16
$196M 1.18%
5,515,375
-918,245
17
$192M 1.15%
1,367,167
+56,585
18
$179M 1.07%
606,745
+8,523
19
$175M 1.05%
2,887,634
+2,319,358
20
$175M 1.05%
1,043,075
+147,236
21
$171M 1.02%
4,398,736
-3,267,178
22
$157M 0.94%
2,626,811
+141,972
23
$142M 0.85%
2,082,009
-486,242
24
$138M 0.83%
1,406,942
+132,957
25
$137M 0.82%
2,552,122
-27,722
1
2 3 4 5