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
251
$8.82M 0.04%
114,471
-1,266
252
$8.81M 0.04%
43,032
+3,503
253
$8.76M 0.04%
+162,839
254
$8.61M 0.04%
200,016
+13,253
255
$8.55M 0.04%
36,879
+507
256
$8.54M 0.04%
57,619
+876
257
$8.47M 0.04%
73,708
+1,030
258
$8.41M 0.04%
89,172
+7,275
259
$8.26M 0.04%
63,700
-6,897
260
$8.19M 0.04%
97,162
+4,761
261
$8.19M 0.04%
100,779
-61,441
262
$8.18M 0.04%
116,438
-4,489
263
$7.76M 0.03%
2,875
+28
264
$7.61M 0.03%
186,880
-11,170
265
$7.59M 0.03%
27,057
+1,080
266
$7.46M 0.03%
43,948
-17,314
267
$7.4M 0.03%
19,543
+1,249
268
$7.37M 0.03%
158,481
+13,869
269
$7.36M 0.03%
52,523
-41,442
270
$7.21M 0.03%
107,999
-48,010
271
$7.17M 0.03%
152,649
+88,902
272
$7.15M 0.03%
46,692
+2,224
273
$7.07M 0.03%
28,874
-17,856
274
$7.04M 0.03%
116,656
+3,557
275
$6.98M 0.03%
14,521
-1,201
9 10
11
12 13