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
1051
$138K ﹤0.01%
7,911
-2,010
1052
$137K ﹤0.01%
1,920
-516
1053
$135K ﹤0.01%
1,138
+13
1054
$135K ﹤0.01%
10,000
1055
$135K ﹤0.01%
907
+180
1056
$135K ﹤0.01%
991
+188
1057
$134K ﹤0.01%
6,545
+192
1058
$134K ﹤0.01%
5,000
+2,000
1059
$134K ﹤0.01%
1,263
-30
1060
$134K ﹤0.01%
7,817
+766
1061
$133K ﹤0.01%
1,411
-1,145
1062
$133K ﹤0.01%
3,979
+35
1063
$133K ﹤0.01%
11,694
+3,584
1064
$133K ﹤0.01%
7,602
-38
1065
$132K ﹤0.01%
31,000
1066
$131K ﹤0.01%
1,750
-110
1067
$131K ﹤0.01%
1,599
-74
1068
$130K ﹤0.01%
1,534
-94
1069
$130K ﹤0.01%
3,175
-521
1070
$130K ﹤0.01%
477
1071
$129K ﹤0.01%
12,300
-8,385
1072
$129K ﹤0.01%
5,612
-4,239
1073
$128K ﹤0.01%
2,000
1074
$128K ﹤0.01%
1,720
+170
1075
$128K ﹤0.01%
6,343
+24
41 42
43
44 45