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
$22.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.8M
3
+$21.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$18M
5
AMAT icon
Applied Materials
AMAT
+$15M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$19.8M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.05%
133,217
-3,347
227
$11.6M 0.05%
138,101
-18,146
228
$11.5M 0.05%
48,836
+1,910
229
$11.4M 0.05%
86,534
-9,064
230
$11.3M 0.05%
76,859
-1,850
231
$11.3M 0.05%
85,600
-31,106
232
$11M 0.05%
12,301
-380
233
$10.9M 0.05%
292,628
-593
234
$10.7M 0.05%
112,883
+1,097
235
$10.7M 0.05%
28,918
-1,943
236
$10.7M 0.05%
224,365
-35,930
237
$10.4M 0.05%
35,776
-2,055
238
$10.2M 0.05%
29,475
-2,275
239
$10.2M 0.05%
180,305
-16,658
240
$9.86M 0.04%
153,390
-13,690
241
$9.85M 0.04%
221,287
-16,746
242
$9.84M 0.04%
111,527
+1,170
243
$9.67M 0.04%
27,475
-1,579
244
$9.62M 0.04%
89,768
-3,138
245
$9.49M 0.04%
35,944
+912
246
$9.4M 0.04%
27,230
+295
247
$9.38M 0.04%
21,951
-1,182
248
$9M 0.04%
221,402
-25,642
249
$8.88M 0.04%
64,319
-4,059
250
$8.85M 0.04%
39,678
+6,925
8 9
10
11 12