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
376
$3.27M 0.01%
57,047
-2,262
377
$3.22M 0.01%
74,555
-2,776
378
$3.2M 0.01%
38,248
+6,384
379
$3.14M 0.01%
50,482
+3,700
380
$3.14M 0.01%
8,867
+1,231
381
$3.11M 0.01%
38,420
-3,995
382
$3.07M 0.01%
15,017
-1,259
383
$3.07M 0.01%
4,237
+1,391
384
$3.06M 0.01%
42,428
+2,221
385
$3.05M 0.01%
161,071
+37,926
386
$3.04M 0.01%
37,516
+2,473
387
$3.03M 0.01%
26,242
+241
388
$3.01M 0.01%
41,338
+3,072
389
$2.99M 0.01%
23,236
+7,002
390
$2.96M 0.01%
31,034
-1,587
391
$2.95M 0.01%
3,745
+58
392
$2.95M 0.01%
7,176
+423
393
$2.94M 0.01%
+122,181
394
$2.92M 0.01%
48,861
+1,846
395
$2.91M 0.01%
41,908
+522
396
$2.91M 0.01%
147,354
+2,732
397
$2.88M 0.01%
35,488
-344
398
$2.87M 0.01%
8,664
+34
399
$2.87M 0.01%
17,112
-500
400
$2.86M 0.01%
47,888
+5,878
14 15
16
17 18