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
$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
1
$1.06B 5.19%
2,810,466
-102,249
2
$1.01B 4.97%
7,619,836
-140,506
3
$662M 3.26%
2,977,697
+43,803
4
$555M 2.73%
3,405,960
+54,460
5
$486M 2.39%
3,490,531
-215,782
6
$356M 1.75%
4,058,440
-15,800
7
$318M 1.56%
849,900
-15,802
8
$302M 1.48%
2,374,097
-8,471
9
$288M 1.42%
3,392,298
-262,456
10
$287M 1.41%
6,237,590
+599,830
11
$282M 1.39%
1,642,599
-22,450
12
$279M 1.37%
1,050,377
+10,501
13
$265M 1.3%
741,186
+5,357
14
$258M 1.27%
750,993
+16,531
15
$254M 1.25%
3,677,890
-47,691
16
$232M 1.14%
848,223
+8,340
17
$230M 1.13%
3,152,358
+32,118
18
$223M 1.1%
2,424,716
+282,492
19
$220M 1.08%
1,395,443
+8,071
20
$203M 1%
1,121,453
-16,524
21
$201M 0.99%
4,249,084
-35,121
22
$190M 0.93%
541,869
+2,150
23
$177M 0.87%
2,584,129
+6,566
24
$167M 0.82%
2,158,195
+14,707
25
$165M 0.81%
5,449,996
+79,275
1
2 3 4 5