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
26
$179M 0.79%
1,668,728
+99,276
27
$173M 0.76%
3,751,901
-116,192
28
$172M 0.76%
366,438
+126,074
29
$168M 0.74%
321,255
+10,194
30
$166M 0.73%
1,370,736
-20,502
31
$164M 0.72%
2,206,312
-19,887
32
$159M 0.7%
1,010,331
-73,007
33
$159M 0.7%
5,540,010
-662,568
34
$154M 0.68%
2,116,768
-252,440
35
$154M 0.68%
1,797,921
-53,929
36
$149M 0.66%
2,058,069
-13,837
37
$148M 0.65%
433,814
+12,461
38
$146M 0.64%
1,139,990
+37,456
39
$143M 0.63%
497,962
+6,575
40
$142M 0.63%
767,109
-26,875
41
$135M 0.6%
490,044
+2,762
42
$128M 0.57%
2,449,158
-73,575
43
$128M 0.56%
681,384
-25,213
44
$127M 0.56%
612,671
+6,709
45
$126M 0.56%
2,443,482
+29,726
46
$123M 0.54%
503,597
-11,117
47
$123M 0.54%
1,124,151
+16,966
48
$121M 0.54%
593,350
-20,062
49
$120M 0.53%
563,330
-17,858
50
$116M 0.51%
285,178
+9,209
1
2
3 4 5