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
2551
$485 ﹤0.01%
14
2552
$473 ﹤0.01%
+7
2553
$469 ﹤0.01%
38
-98
2554
$449 ﹤0.01%
13
2555
$448 ﹤0.01%
12
2556
$436 ﹤0.01%
1
2557
$432 ﹤0.01%
7
2558
$429 ﹤0.01%
16
-16
2559
– –
0
2560
$420 ﹤0.01%
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2561
$411 ﹤0.01%
23
-39
2562
$407 ﹤0.01%
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-25
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$406 ﹤0.01%
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2564
$404 ﹤0.01%
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$402 ﹤0.01%
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2566
$398 ﹤0.01%
13
2567
$388 ﹤0.01%
52
-86
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$362 ﹤0.01%
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2569
$359 ﹤0.01%
32
2570
$327 ﹤0.01%
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2571
$294 ﹤0.01%
+200
2572
$294 ﹤0.01%
+9
2573
$293 ﹤0.01%
130
+30
2574
$291 ﹤0.01%
19
-475
2575
$266 ﹤0.01%
+120
101 102
103
104 105