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
1026
$157K ﹤0.01%
2,525
1027
$157K ﹤0.01%
3,553
1028
$155K ﹤0.01%
12,690
-3,028
1029
$152K ﹤0.01%
7,315
-39
1030
$152K ﹤0.01%
17,817
-5,365
1031
$152K ﹤0.01%
2,217
-102
1032
$151K ﹤0.01%
2,103
-288
1033
$151K ﹤0.01%
23,300
+1,185
1034
$151K ﹤0.01%
2,008
-2,507
1035
$151K ﹤0.01%
838
+181
1036
$149K ﹤0.01%
1,500
1037
$148K ﹤0.01%
1,071
+167
1038
$147K ﹤0.01%
5,525
1039
$147K ﹤0.01%
623
-94
1040
$146K ﹤0.01%
817
+1
1041
$146K ﹤0.01%
1,682
-587
1042
$146K ﹤0.01%
3,940
-20,616
1043
$145K ﹤0.01%
1,487
+506
1044
$143K ﹤0.01%
1,800
1045
$142K ﹤0.01%
1,219
+28
1046
$141K ﹤0.01%
2,501
1047
$141K ﹤0.01%
2,349
-192
1048
$141K ﹤0.01%
3,500
1049
$140K ﹤0.01%
762
+2
1050
$140K ﹤0.01%
5,600
40 41
42
43 44