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
76
$84.2M 0.37%
336,668
-1,414
77
$84.1M 0.37%
1,193,860
-166,322
78
$83.4M 0.37%
528,383
-218,878
79
$81.6M 0.36%
961,824
+33,415
80
$80.7M 0.36%
1,943,289
-15,183
81
$80.1M 0.35%
1,625,569
-79,885
82
$79.3M 0.35%
629,319
-25,915
83
$78.8M 0.35%
358,416
-13,357
84
$78.3M 0.35%
671,824
-32,032
85
$76.6M 0.34%
675,890
-56,247
86
$75.9M 0.34%
525,429
+103,855
87
$75.8M 0.33%
436,034
-54,585
88
$75.6M 0.33%
288,686
+53,319
89
$74.6M 0.33%
338,710
-2,841
90
$72.8M 0.32%
743,185
+42,367
91
$70.6M 0.31%
1,502,677
-23,234
92
$70.4M 0.31%
316,889
-12,149
93
$70M 0.31%
345,395
-6,284
94
$69.7M 0.31%
329,772
+27,751
95
$66.9M 0.3%
236,300
-12,779
96
$64.7M 0.29%
132,386
-2,271
97
$64.5M 0.28%
720,341
-28,464
98
$63.1M 0.28%
507,684
+18,212
99
$62.1M 0.27%
638,295
-11,438
100
$61.2M 0.27%
1,548,151
-165,567
2 3
4
5 6