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
651
$682K ﹤0.01%
8,931
+494
652
$680K ﹤0.01%
20,172
+798
653
$675K ﹤0.01%
12,946
+2,257
654
$666K ﹤0.01%
7,991
+910
655
$662K ﹤0.01%
13,164
-6,044
656
$660K ﹤0.01%
6,829
+2,775
657
$658K ﹤0.01%
25,249
-1,371
658
$656K ﹤0.01%
1,916
-331
659
$656K ﹤0.01%
25,864
660
$655K ﹤0.01%
11,235
-1,410
661
$654K ﹤0.01%
2,901
+153
662
$648K ﹤0.01%
5,225
-1,940
663
$647K ﹤0.01%
6,342
+112
664
$646K ﹤0.01%
114,384
665
$644K ﹤0.01%
14,995
-1,934
666
$644K ﹤0.01%
12,235
-3,187
667
$643K ﹤0.01%
5,549
+614
668
$638K ﹤0.01%
12,742
-7,757
669
$635K ﹤0.01%
6,675
+832
670
$628K ﹤0.01%
7,690
+563
671
$626K ﹤0.01%
4,571
+826
672
$624K ﹤0.01%
1,173
+6
673
$624K ﹤0.01%
2,773
+10
674
$623K ﹤0.01%
10,367
-3,123
675
$618K ﹤0.01%
2,472
-905
25 26
27
28 29