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
576
$997K ﹤0.01%
59,291
-1,994
577
$985K ﹤0.01%
78,550
-15,636
578
$982K ﹤0.01%
47,532
579
$977K ﹤0.01%
53,560
+10,695
580
$976K ﹤0.01%
42,418
-931
581
$975K ﹤0.01%
3,728
+89
582
$960K ﹤0.01%
23,379
-1,295
583
$952K ﹤0.01%
46,946
-3,821
584
$950K ﹤0.01%
7,234
+56
585
$948K ﹤0.01%
176,666
+35,764
586
$946K ﹤0.01%
15,506
+125
587
$946K ﹤0.01%
12,247
+6,260
588
$927K ﹤0.01%
26,136
-1,841
589
$921K ﹤0.01%
7,593
+699
590
$920K ﹤0.01%
8,360
+434
591
$912K ﹤0.01%
29,003
-2,372
592
$911K ﹤0.01%
55,200
+9,728
593
$901K ﹤0.01%
14,192
+2,179
594
$878K ﹤0.01%
31,168
-143
595
$877K ﹤0.01%
33,141
+759
596
$875K ﹤0.01%
7,077
+47
597
$871K ﹤0.01%
28,053
+1,118
598
$868K ﹤0.01%
6,051
-320
599
$867K ﹤0.01%
15,289
+1,030
600
$867K ﹤0.01%
62,699
+10,076
22 23
24
25 26