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
51
$116M 0.51%
524,779
+237
52
$114M 0.51%
4,725,744
-515,157
53
$112M 0.49%
207,248
+7,754
54
$111M 0.49%
359,956
+13,673
55
$110M 0.49%
677,921
+212
56
$109M 0.48%
948,493
+58,580
57
$109M 0.48%
946,023
+37,121
58
$106M 0.47%
445,128
+5,731
59
$105M 0.46%
425,536
+11,485
60
$103M 0.45%
864,113
+178,823
61
$102M 0.45%
926,304
-14,537
62
$101M 0.45%
2,481,518
-66,483
63
$100M 0.44%
2,734,982
-258,827
64
$98.6M 0.44%
258,680
+19,856
65
$98.1M 0.43%
545,180
+52,010
66
$92.4M 0.41%
1,533,947
+9,850
67
$92.3M 0.41%
1,442,624
-88,519
68
$88.5M 0.39%
203,161
-2,857
69
$88.1M 0.39%
987,215
-22,424
70
$87M 0.38%
1,735,694
-112,474
71
$86.7M 0.38%
326,675
-13,974
72
$86.2M 0.38%
879,496
+37,577
73
$85.8M 0.38%
834,026
-97,502
74
$85.4M 0.38%
378,315
-9,798
75
$85.2M 0.38%
428,564
-2,360
1 2
3
4 5