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
301
$5.85M 0.03%
205,449
-11,952
302
$5.84M 0.03%
76,082
+668
303
$5.76M 0.03%
10,662
-153
304
$5.65M 0.03%
103,841
-2,796
305
$5.56M 0.02%
129,918
-12,632
306
$5.46M 0.02%
24,290
-1,592
307
$5.46M 0.02%
265,238
-69,617
308
$5.33M 0.02%
175,724
-135,907
309
$5.32M 0.02%
65,953
+3,212
310
$5.28M 0.02%
11,029
-5,790
311
$5.25M 0.02%
130,626
+3,296
312
$5.21M 0.02%
48,456
-127
313
$5.21M 0.02%
46,655
+539
314
$5.2M 0.02%
15,745
+774
315
$5.19M 0.02%
70,031
-9,156
316
$5.12M 0.02%
35,876
+247
317
$5.06M 0.02%
62,518
-17,400
318
$4.99M 0.02%
30,133
+1,929
319
$4.94M 0.02%
17,150
+1,026
320
$4.93M 0.02%
47,930
+3,134
321
$4.85M 0.02%
233,304
-29,260
322
$4.83M 0.02%
28,912
+1,011
323
$4.81M 0.02%
42,233
-2,939
324
$4.81M 0.02%
50,867
-2,695
325
$4.79M 0.02%
43,229
+546
11 12
13
14 15