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
801
$387K ﹤0.01%
1,720
-126
802
$385K ﹤0.01%
20,151
+2,887
803
$384K ﹤0.01%
3,342
-237
804
$380K ﹤0.01%
1,413
+87
805
$379K ﹤0.01%
22,977
-1,266
806
$379K ﹤0.01%
5,324
+548
807
$379K ﹤0.01%
6,075
808
$378K ﹤0.01%
5,724
-609
809
$376K ﹤0.01%
24,918
-8,000
810
$376K ﹤0.01%
9,357
-494
811
$375K ﹤0.01%
2,282
-235
812
$372K ﹤0.01%
4,676
-785
813
$372K ﹤0.01%
11,321
814
$370K ﹤0.01%
8,658
+1,267
815
$369K ﹤0.01%
1,149
-89
816
$368K ﹤0.01%
983
+112
817
$366K ﹤0.01%
3,342
-65
818
$366K ﹤0.01%
4,841
-4,108
819
$365K ﹤0.01%
24,483
-78
820
$359K ﹤0.01%
1,628
-48
821
$359K ﹤0.01%
1,669
-91
822
$359K ﹤0.01%
7,035
-631
823
$356K ﹤0.01%
12,159
+134
824
$353K ﹤0.01%
6,923
+139
825
$351K ﹤0.01%
4,134
-154
31 32
33
34 35