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
926
$233K ﹤0.01%
940
+3
927
$232K ﹤0.01%
5,844
-408
928
$232K ﹤0.01%
1,122
929
$230K ﹤0.01%
8,425
+82
930
$229K ﹤0.01%
1,167
+23
931
$228K ﹤0.01%
26,174
+18,709
932
$227K ﹤0.01%
13,481
-346
933
$224K ﹤0.01%
9,244
934
$223K ﹤0.01%
1,208
-13
935
$223K ﹤0.01%
2,333
-5
936
$222K ﹤0.01%
683
+34
937
$221K ﹤0.01%
537
+1
938
$220K ﹤0.01%
2,412
+399
939
$218K ﹤0.01%
23,510
+12,552
940
$217K ﹤0.01%
1,995
+1,505
941
$217K ﹤0.01%
4,060
-272
942
$217K ﹤0.01%
2,500
943
$216K ﹤0.01%
631
+91
944
$213K ﹤0.01%
3,589
945
$211K ﹤0.01%
10,000
946
$211K ﹤0.01%
2,654
+551
947
$210K ﹤0.01%
874
+18
948
$210K ﹤0.01%
9,966
949
$208K ﹤0.01%
8,818
950
$208K ﹤0.01%
8,124
+140
36 37
38
39 40