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
626
$776K ﹤0.01%
35,863
+6,529
627
$773K ﹤0.01%
11,833
+321
628
$772K ﹤0.01%
44,769
-600
629
$760K ﹤0.01%
18,158
+8,782
630
$756K ﹤0.01%
44,935
-15,157
631
$755K ﹤0.01%
20,139
-129
632
$752K ﹤0.01%
8,317
+68
633
$751K ﹤0.01%
45,078
+400
634
$749K ﹤0.01%
13,698
-92
635
$747K ﹤0.01%
8,275
-368
636
$743K ﹤0.01%
4,282
-1,275
637
$733K ﹤0.01%
14,223
-3,988
638
$729K ﹤0.01%
11,073
-518
639
$727K ﹤0.01%
57,032
640
$718K ﹤0.01%
5,984
-2,025
641
$715K ﹤0.01%
18,680
+1,326
642
$713K ﹤0.01%
3,045
+375
643
$705K ﹤0.01%
39,546
+27,964
644
$702K ﹤0.01%
28,001
+4,722
645
$695K ﹤0.01%
10,308
-43
646
$694K ﹤0.01%
8,287
+177
647
$690K ﹤0.01%
9,123
-1,616
648
$690K ﹤0.01%
10,249
-3,526
649
$687K ﹤0.01%
7,328
+680
650
$686K ﹤0.01%
5,661
+205
24 25
26
27 28