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
1076
$128K ﹤0.01%
4,250
1077
$128K ﹤0.01%
7,221
1078
$127K ﹤0.01%
6,434
+197
1079
$126K ﹤0.01%
6,200
1080
$126K ﹤0.01%
1,196
+58
1081
$126K ﹤0.01%
644
+113
1082
$125K ﹤0.01%
1,468
+25
1083
$124K ﹤0.01%
3,514
+378
1084
$124K ﹤0.01%
12,940
-771
1085
$124K ﹤0.01%
8,145
-398
1086
$124K ﹤0.01%
1,526
+279
1087
$123K ﹤0.01%
1,191
-24
1088
$123K ﹤0.01%
5,215
-8,125
1089
$122K ﹤0.01%
871
+640
1090
$122K ﹤0.01%
1,005
+38
1091
$121K ﹤0.01%
3,060
1092
$121K ﹤0.01%
19
1093
$120K ﹤0.01%
5,968
1094
$119K ﹤0.01%
+1,875
1095
$119K ﹤0.01%
7,703
+1,005
1096
$119K ﹤0.01%
2,212
+396
1097
$118K ﹤0.01%
2,568
-125
1098
$118K ﹤0.01%
962
-728
1099
$117K ﹤0.01%
1,138
+389
1100
$117K ﹤0.01%
4,400
+400
42 43
44
45 46