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
326
$4.68M 0.02%
12,353
+1,424
327
$4.64M 0.02%
68,797
+63,126
328
$4.62M 0.02%
101,912
-11,223
329
$4.58M 0.02%
70,049
-6,896
330
$4.58M 0.02%
80,597
-1,636
331
$4.54M 0.02%
48,809
+3,951
332
$4.52M 0.02%
5,768
-85
333
$4.43M 0.02%
42,704
+867
334
$4.3M 0.02%
34,768
-6,979
335
$4.27M 0.02%
167,687
+5,126
336
$4.26M 0.02%
33,114
+2,100
337
$4.24M 0.02%
19,296
-426
338
$4.18M 0.02%
276,533
+54,015
339
$4.17M 0.02%
22,737
-59,271
340
$4.17M 0.02%
108,085
-56,485
341
$4.15M 0.02%
21,577
+1,225
342
$4.15M 0.02%
51,372
-1,358
343
$4.13M 0.02%
18,299
-1,955
344
$4.13M 0.02%
36,660
-513
345
$4.12M 0.02%
79,498
+4,996
346
$4.1M 0.02%
79,993
+98
347
$4.05M 0.02%
21,399
-3,282
348
$4.05M 0.02%
57,098
-5,454
349
$3.98M 0.02%
152,060
-5,107
350
$3.95M 0.02%
1,586
+55
12 13
14
15 16