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
851
$313K ﹤0.01%
5,600
-76
852
$313K ﹤0.01%
12,630
-18,151
853
$312K ﹤0.01%
5,862
-44
854
$307K ﹤0.01%
6,653
-355
855
$306K ﹤0.01%
8,729
-2,858
856
$304K ﹤0.01%
5,842
-780
857
$304K ﹤0.01%
259
-6
858
$303K ﹤0.01%
2,282
-209
859
$298K ﹤0.01%
7,225
-386
860
$298K ﹤0.01%
19,985
-825
861
$298K ﹤0.01%
4,559
-831
862
$297K ﹤0.01%
5,374
+2,910
863
$295K ﹤0.01%
+6,059
864
$293K ﹤0.01%
3,704
-2,021
865
$292K ﹤0.01%
7,099
+3,175
866
$292K ﹤0.01%
8,253
-50
867
$291K ﹤0.01%
3,740
+455
868
$289K ﹤0.01%
6,084
-2,782
869
$285K ﹤0.01%
3,503
+245
870
$285K ﹤0.01%
5,554
+557
871
$285K ﹤0.01%
8,386
872
$284K ﹤0.01%
3,286
-1,055
873
$284K ﹤0.01%
11,886
+1,134
874
$284K ﹤0.01%
5,512
-36
875
$281K ﹤0.01%
4,812
+82
33 34
35
36 37