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
876
$280K ﹤0.01%
4,352
+18
877
$280K ﹤0.01%
+8,219
878
$277K ﹤0.01%
25,335
-1,605
879
$276K ﹤0.01%
3,002
-371
880
$275K ﹤0.01%
1,935
-75
881
$272K ﹤0.01%
13,500
882
$272K ﹤0.01%
4,602
+4,024
883
$271K ﹤0.01%
2,842
-274
884
$270K ﹤0.01%
12,800
+300
885
$269K ﹤0.01%
15,006
+4,132
886
$267K ﹤0.01%
1,705
-79
887
$266K ﹤0.01%
6,271
-570
888
$266K ﹤0.01%
10,000
889
$266K ﹤0.01%
5,260
890
$264K ﹤0.01%
13,561
-224
891
$263K ﹤0.01%
8,050
-2,125
892
$263K ﹤0.01%
1,025
+16
893
$262K ﹤0.01%
1,997
-1,040
894
$262K ﹤0.01%
8,140
895
$261K ﹤0.01%
6,056
-772
896
$261K ﹤0.01%
1,938
-49
897
$261K ﹤0.01%
4,186
-932
898
$257K ﹤0.01%
6,720
-134
899
$257K ﹤0.01%
13,954
-4,777
900
$254K ﹤0.01%
4,509
-3,076
34 35
36
37 38