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
701
$551K ﹤0.01%
2,194
+108
702
$551K ﹤0.01%
12,479
-149,792
703
$550K ﹤0.01%
9,741
-549
704
$550K ﹤0.01%
29,168
+3,153
705
$545K ﹤0.01%
5,224
-61
706
$544K ﹤0.01%
19,897
707
$544K ﹤0.01%
8,121
+63
708
$536K ﹤0.01%
10,816
+1,973
709
$536K ﹤0.01%
55,297
-125
710
$531K ﹤0.01%
3,018
+1,368
711
$530K ﹤0.01%
25,931
+163
712
$529K ﹤0.01%
2,921
+92
713
$527K ﹤0.01%
6,952
-213
714
$527K ﹤0.01%
2,854
+79
715
$524K ﹤0.01%
2,225
+77
716
$524K ﹤0.01%
85,579
+16,193
717
$523K ﹤0.01%
8,095
+273
718
$522K ﹤0.01%
11,884
+745
719
$522K ﹤0.01%
44,603
720
$522K ﹤0.01%
3,114
-605
721
$521K ﹤0.01%
11,396
+2,254
722
$521K ﹤0.01%
25,305
-389
723
$520K ﹤0.01%
2,209
+165
724
$520K ﹤0.01%
1,601
-87
725
$520K ﹤0.01%
6,302
-119
27 28
29
30 31