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
676
$618K ﹤0.01%
+25,471
677
$618K ﹤0.01%
471
+46
678
$617K ﹤0.01%
3,689
-94
679
$617K ﹤0.01%
4,143
+171
680
$616K ﹤0.01%
45,898
+8,438
681
$614K ﹤0.01%
4,706
+950
682
$612K ﹤0.01%
9,504
+1,131
683
$611K ﹤0.01%
19,505
+1,738
684
$605K ﹤0.01%
7,147
-1,865
685
$602K ﹤0.01%
12,368
-2
686
$600K ﹤0.01%
5,470
+880
687
$598K ﹤0.01%
22,262
+7,123
688
$597K ﹤0.01%
14,398
-1,112
689
$597K ﹤0.01%
14,084
+3,509
690
$594K ﹤0.01%
22,005
+331
691
$592K ﹤0.01%
26,499
-6,491
692
$588K ﹤0.01%
11,130
-3,399
693
$578K ﹤0.01%
6,028
-188
694
$577K ﹤0.01%
9,183
-27
695
$574K ﹤0.01%
73,020
+13,295
696
$573K ﹤0.01%
16,778
+1,422
697
$572K ﹤0.01%
1,239
-99
698
$569K ﹤0.01%
1,746
-59
699
$563K ﹤0.01%
4,070
-234
700
$560K ﹤0.01%
14,985
-1,367
26 27
28
29 30