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
351
$3.88M 0.02%
27,099
+1,646
352
$3.86M 0.02%
19,497
+2,434
353
$3.82M 0.02%
16,880
-29
354
$3.78M 0.02%
88,634
+20,364
355
$3.7M 0.02%
44,211
+729
356
$3.69M 0.02%
50,462
-3,374
357
$3.67M 0.02%
32,670
-4,121
358
$3.66M 0.02%
18,185
-204
359
$3.66M 0.02%
174,988
-9,568
360
$3.63M 0.02%
31,814
-2,504
361
$3.62M 0.02%
9,466
-222
362
$3.58M 0.02%
78,530
-1,858
363
$3.57M 0.02%
36,363
-3,904
364
$3.56M 0.02%
83,906
+29,038
365
$3.54M 0.02%
46,597
-2,928
366
$3.5M 0.02%
25,555
+134
367
$3.49M 0.02%
107,087
+5,120
368
$3.46M 0.02%
30,935
-4,492
369
$3.45M 0.02%
38,430
+7,615
370
$3.44M 0.02%
7,332
+106
371
$3.44M 0.02%
57,648
-948
372
$3.4M 0.02%
53,233
+1,407
373
$3.39M 0.02%
28,483
-1,189
374
$3.37M 0.01%
23,127
+407
375
$3.31M 0.01%
24,545
-1,957
13 14
15
16 17