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
726
$518K ﹤0.01%
4,282
+30
727
$512K ﹤0.01%
21,618
-540
728
$512K ﹤0.01%
3,243
+1,064
729
$511K ﹤0.01%
7,036
+1,195
730
$510K ﹤0.01%
3,627
+437
731
$508K ﹤0.01%
24,000
732
$507K ﹤0.01%
4,638
-28
733
$505K ﹤0.01%
24,373
-12,821
734
$505K ﹤0.01%
8,481
-781
735
$499K ﹤0.01%
2,046
-16
736
$499K ﹤0.01%
11,647
+134
737
$498K ﹤0.01%
12,316
-213
738
$492K ﹤0.01%
14,264
+3,598
739
$491K ﹤0.01%
4,510
-115
740
$485K ﹤0.01%
24,401
-996,000
741
$484K ﹤0.01%
16,603
-296
742
$484K ﹤0.01%
13,408
-9,267
743
$484K ﹤0.01%
28,797
+2,718
744
$480K ﹤0.01%
1,409
-66
745
$478K ﹤0.01%
5,373
+659
746
$478K ﹤0.01%
15,777
-903
747
$475K ﹤0.01%
7,220
+80
748
$474K ﹤0.01%
23,587
-18,297
749
$469K ﹤0.01%
4,496
+184
750
$468K ﹤0.01%
26,799
+258
28 29
30
31 32