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
426
$2.42M 0.01%
11,504
+1,714
427
$2.38M 0.01%
38,500
-12
428
$2.36M 0.01%
37,690
+4,936
429
$2.31M 0.01%
49,785
+3,167
430
$2.29M 0.01%
13,538
-207
431
$2.28M 0.01%
19,180
+18,821
432
$2.26M 0.01%
24,598
+7,667
433
$2.26M 0.01%
33,773
-1,578
434
$2.24M 0.01%
16,516
-3,044
435
$2.24M 0.01%
42,099
-1,452
436
$2.2M 0.01%
29,860
+10,935
437
$2.17M 0.01%
48,985
+8,980
438
$2.14M 0.01%
6,105
+785
439
$2.13M 0.01%
36,128
+11,684
440
$2.13M 0.01%
78,406
-91
441
$2.11M 0.01%
3,893
+20
442
$2.08M 0.01%
35,909
-2,767
443
$2.07M 0.01%
18,700
-1,605
444
$2.06M 0.01%
35,786
-1,073
445
$2.06M 0.01%
222,977
+35,311
446
$2.05M 0.01%
22,208
-7,746
447
$2.05M 0.01%
6,158
+82
448
$2.03M 0.01%
19,171
-3,815
449
$2.03M 0.01%
68,967
+3,381
450
$2.01M 0.01%
36,068
+4,034
16 17
18
19 20