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
751
$468K ﹤0.01%
13,660
752
$467K ﹤0.01%
4,321
+1,615
753
$467K ﹤0.01%
11,858
-748
754
$466K ﹤0.01%
17,176
-1,831
755
$462K ﹤0.01%
7,360
+6,630
756
$460K ﹤0.01%
4,681
+259
757
$460K ﹤0.01%
3,126
+242
758
$460K ﹤0.01%
6,954
-211
759
$458K ﹤0.01%
1,100
-17
760
$455K ﹤0.01%
4,917
-288
761
$453K ﹤0.01%
7,335
-992
762
$452K ﹤0.01%
6,779
-1,980
763
$451K ﹤0.01%
1,181
+49
764
$450K ﹤0.01%
12,095
-157
765
$447K ﹤0.01%
2,800
+1,015
766
$447K ﹤0.01%
16,545
-1,950
767
$446K ﹤0.01%
2,365
-115
768
$446K ﹤0.01%
5,746
+5,496
769
$441K ﹤0.01%
12,895
+1,325
770
$440K ﹤0.01%
44,118
-505
771
$440K ﹤0.01%
6,503
+215
772
$440K ﹤0.01%
2,559
-14,316
773
$437K ﹤0.01%
1,091
+4
774
$437K ﹤0.01%
11,992
+1,946
775
$436K ﹤0.01%
7,954
+1,426
29 30
31
32 33