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
2576
$263 ﹤0.01%
44
2577
$261 ﹤0.01%
705
2578
$256 ﹤0.01%
+10
2579
$230 ﹤0.01%
+4
2580
$220 ﹤0.01%
3
2581
$200 ﹤0.01%
+52
2582
$184 ﹤0.01%
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2583
$162 ﹤0.01%
76
-1
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$159 ﹤0.01%
4
2585
$145 ﹤0.01%
4
-13
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$141 ﹤0.01%
+20
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$137 ﹤0.01%
+100
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$120 ﹤0.01%
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2589
$100 ﹤0.01%
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$100 ﹤0.01%
+10
2591
$97 ﹤0.01%
23
2592
$92 ﹤0.01%
24
+11
2593
$88 ﹤0.01%
+1
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$47 ﹤0.01%
+1
2595
$39 ﹤0.01%
+1
2596
$36 ﹤0.01%
+2
2597
$25 ﹤0.01%
23
2598
$23 ﹤0.01%
1
2599
$20 ﹤0.01%
13
-987
2600
$17 ﹤0.01%
15
102 103
104
105 106