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
401
$2.85M 0.01%
40,106
-5,474
402
$2.83M 0.01%
9,336
-546
403
$2.82M 0.01%
144,765
-13,017
404
$2.8M 0.01%
95,953
+20,374
405
$2.79M 0.01%
25,474
+397
406
$2.77M 0.01%
49,141
+4,206
407
$2.75M 0.01%
33,567
-623
408
$2.73M 0.01%
54,179
-11,899
409
$2.73M 0.01%
37,434
-416
410
$2.72M 0.01%
55,555
+41,294
411
$2.69M 0.01%
47,884
-315
412
$2.64M 0.01%
45,786
+5,387
413
$2.62M 0.01%
75,138
+7,058
414
$2.58M 0.01%
73,713
+5,815
415
$2.57M 0.01%
53,002
-8,156
416
$2.56M 0.01%
27,335
417
$2.53M 0.01%
22,228
-3,370
418
$2.5M 0.01%
16,402
-1,614
419
$2.5M 0.01%
20,765
+601
420
$2.49M 0.01%
324,845
+3,820
421
$2.46M 0.01%
102,500
422
$2.45M 0.01%
29,880
+272
423
$2.44M 0.01%
36,810
-2,367
424
$2.44M 0.01%
41,453
+1,115
425
$2.42M 0.01%
35,873
+5,133
15 16
17
18 19