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
901
$253K ﹤0.01%
1,723
-61
902
$253K ﹤0.01%
32,636
+515
903
$252K ﹤0.01%
1,784
+1,097
904
$250K ﹤0.01%
181
+13
905
$250K ﹤0.01%
1,313
+23
906
$249K ﹤0.01%
3,595
-80
907
$248K ﹤0.01%
7,712
908
$247K ﹤0.01%
2,132
+54
909
$247K ﹤0.01%
13,000
910
$245K ﹤0.01%
9,964
-155
911
$245K ﹤0.01%
3,627
+884
912
$245K ﹤0.01%
3,908
-195
913
$244K ﹤0.01%
4,000
-500
914
$242K ﹤0.01%
20,827
+20,292
915
$241K ﹤0.01%
1,920
+350
916
$241K ﹤0.01%
10,212
917
$240K ﹤0.01%
8,259
-39,123
918
$240K ﹤0.01%
6,817
+630
919
$240K ﹤0.01%
7,057
+643
920
$240K ﹤0.01%
2,120
-81
921
$239K ﹤0.01%
8,846
+2,228
922
$237K ﹤0.01%
703
+53
923
$237K ﹤0.01%
8,862
+832
924
$236K ﹤0.01%
4,460
-1,369
925
$234K ﹤0.01%
3,324
-9,879
35 36
37
38 39