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
776
$433K ﹤0.01%
26,049
-19,088
777
$433K ﹤0.01%
19,574
+8,562
778
$431K ﹤0.01%
11,954
+1,795
779
$430K ﹤0.01%
12,129
-2,015
780
$425K ﹤0.01%
42,580
+4,561
781
$424K ﹤0.01%
1,408
+382
782
$424K ﹤0.01%
5,921
-266
783
$422K ﹤0.01%
11,240
-1,225
784
$419K ﹤0.01%
7,051
+461
785
$419K ﹤0.01%
6,563
+5,677
786
$417K ﹤0.01%
2,902
-744
787
$415K ﹤0.01%
1,454
-547
788
$415K ﹤0.01%
15,125
-4,972
789
$412K ﹤0.01%
1,547
+628
790
$407K ﹤0.01%
6,250
-332
791
$405K ﹤0.01%
2,587
+130
792
$404K ﹤0.01%
3,294
-160
793
$401K ﹤0.01%
3,716
-892
794
$399K ﹤0.01%
17,699
-967
795
$399K ﹤0.01%
9,945
-975
796
$398K ﹤0.01%
4,219
+323
797
$394K ﹤0.01%
3,842
-159
798
$388K ﹤0.01%
10,991
-539
799
$388K ﹤0.01%
6,799
-226
800
$387K ﹤0.01%
+16,087
30 31
32
33 34