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
2726
– –
-470
2727
– –
-4,362
2728
– –
-1,012
2729
– –
-142
2730
– –
-518
2731
– –
-2,325
2732
– –
-126
2733
– –
-1
2734
– –
-464
2735
– –
-5,000
2736
– –
-3,847
2737
– –
-771
2738
– –
-425
2739
– –
-108
2740
– –
-52
2741
– –
-1,027
2742
– –
-99
2743
– –
-83
2744
– –
-330
2745
– –
-23
2746
– –
-400
2747
– –
-500
2748
– –
-10,181
2749
– –
-145
2750
– –
-139
108 109
110
111 112