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
2626
– –
-87
2627
– –
-590
2628
– –
-64
2629
– –
-232
2630
– –
-521
2631
– –
-188
2632
– –
-3,148
2633
– –
-141
2634
– –
-200
2635
– –
-257
2636
– –
-386
2637
– –
-24
2638
– –
-81
2639
– –
-125
2640
– –
-722
2641
– –
-348
2642
– –
-74
2643
– –
-388
2644
– –
-36
2645
– –
-1,000
2646
– –
-1,130
2647
– –
-100
2648
– –
-6
2649
– –
-74
2650
– –
-868
104 105
106
107 108