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
1001
$167K ﹤0.01%
1,426
+183
1002
$167K ﹤0.01%
447
+55
1003
$167K ﹤0.01%
1,620
-362
1004
$167K ﹤0.01%
2,414
1005
$167K ﹤0.01%
5,693
-1,598
1006
$167K ﹤0.01%
832
-1
1007
$166K ﹤0.01%
3,090
+1,155
1008
$166K ﹤0.01%
2,425
-2,332
1009
$166K ﹤0.01%
2,395
+164
1010
$166K ﹤0.01%
1,948
+52
1011
$166K ﹤0.01%
1,920
+620
1012
$165K ﹤0.01%
6,053
-132
1013
$165K ﹤0.01%
5,852
+3,010
1014
$165K ﹤0.01%
1,900
+50
1015
$164K ﹤0.01%
11,300
1016
$164K ﹤0.01%
2,920
+227
1017
$163K ﹤0.01%
2,112
-1,781
1018
$162K ﹤0.01%
6,775
1019
$160K ﹤0.01%
3,875
+3,175
1020
$160K ﹤0.01%
2,411
+475
1021
$160K ﹤0.01%
27,556
+23,556
1022
$160K ﹤0.01%
1,572
+101
1023
$160K ﹤0.01%
3,176
-1,000
1024
$158K ﹤0.01%
1,671
+154
1025
$158K ﹤0.01%
2,436
+796
39 40
41
42 43