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
276
$6.88M 0.03%
71,268
+1,943
277
$6.88M 0.03%
68,163
-3,003
278
$6.87M 0.03%
121,160
+2,559
279
$6.82M 0.03%
97,684
+12,128
280
$6.68M 0.03%
75,683
-21,168
281
$6.67M 0.03%
115,996
-7,847
282
$6.66M 0.03%
55,014
-3,496
283
$6.66M 0.03%
13,258
-277
284
$6.64M 0.03%
87,808
+71,784
285
$6.62M 0.03%
38,141
+112
286
$6.54M 0.03%
57,920
-1,267
287
$6.48M 0.03%
167,989
-23,421
288
$6.34M 0.03%
19,241
-329
289
$6.32M 0.03%
30,485
+1,082
290
$6.27M 0.03%
126,137
-15,110
291
$6.22M 0.03%
8,661
+178
292
$6.19M 0.03%
61,311
-5,025
293
$6.17M 0.03%
55,095
-28,586
294
$6.16M 0.03%
13,090
+1,310
295
$6.13M 0.03%
13,703
+181
296
$6.07M 0.03%
30,721
297
$6.06M 0.03%
43,721
+412
298
$5.95M 0.03%
58,308
+1,285
299
$5.92M 0.03%
82,851
-2,332
300
$5.88M 0.03%
108,697
+108,492
10 11
12
13 14