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
601
$856K ﹤0.01%
13,874
+178
602
$854K ﹤0.01%
5,918
-850
603
$851K ﹤0.01%
27,696
+1,532
604
$846K ﹤0.01%
5,228
+253
605
$840K ﹤0.01%
44,631
+1,848
606
$833K ﹤0.01%
11,995
+1,115
607
$825K ﹤0.01%
6,072
+191
608
$818K ﹤0.01%
9,724
-938
609
$817K ﹤0.01%
220,215
+42,068
610
$814K ﹤0.01%
13,987
+106
611
$808K ﹤0.01%
5,419
-1,412
612
$807K ﹤0.01%
30,642
+2,953
613
$806K ﹤0.01%
4,421
-121
614
$805K ﹤0.01%
8,797
-1,142
615
$804K ﹤0.01%
5,524
+220
616
$800K ﹤0.01%
108,530
+17,687
617
$797K ﹤0.01%
7,107
-388
618
$793K ﹤0.01%
17,391
+549
619
$792K ﹤0.01%
27,098
+3,789
620
$789K ﹤0.01%
4,979
-275
621
$789K ﹤0.01%
4,336
-879
622
$784K ﹤0.01%
24,812
+2,541
623
$783K ﹤0.01%
3,986
+325
624
$779K ﹤0.01%
23,928
+1,393
625
$779K ﹤0.01%
57,230
-5,141
23 24
25
26 27