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
951
$208K ﹤0.01%
3,215
+203
952
$207K ﹤0.01%
11,993
+2,619
953
$207K ﹤0.01%
1,722
-79
954
$207K ﹤0.01%
4,552
-6
955
$206K ﹤0.01%
6,725
-523
956
$206K ﹤0.01%
2,207
+250
957
$206K ﹤0.01%
16,560
-921
958
$205K ﹤0.01%
1,226
-215
959
$205K ﹤0.01%
4,584
-218
960
$203K ﹤0.01%
1,390
-546
961
$203K ﹤0.01%
2,048
-70
962
$202K ﹤0.01%
2,888
-426
963
$201K ﹤0.01%
2,094
+62
964
$200K ﹤0.01%
5,606
-867
965
$200K ﹤0.01%
5,172
+192
966
$198K ﹤0.01%
2,847
-654
967
$196K ﹤0.01%
2,232
-6
968
$196K ﹤0.01%
9,001
-5,876
969
$196K ﹤0.01%
2,211
+544
970
$194K ﹤0.01%
1,865
971
$194K ﹤0.01%
+908
972
$193K ﹤0.01%
8,400
973
$192K ﹤0.01%
7,029
974
$190K ﹤0.01%
3,238
-59
975
$190K ﹤0.01%
2,535
+1,060
37 38
39
40 41