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
1101
$116K ﹤0.01%
2,500
1102
$116K ﹤0.01%
1,870
+123
1103
$114K ﹤0.01%
2,038
+292
1104
$114K ﹤0.01%
1,211
+39
1105
$114K ﹤0.01%
1,513
+217
1106
$114K ﹤0.01%
618
+80
1107
$114K ﹤0.01%
1,734
+1,620
1108
$113K ﹤0.01%
4,569
1109
$113K ﹤0.01%
1,676
+31
1110
$113K ﹤0.01%
5,020
+20
1111
$113K ﹤0.01%
1,574
+83
1112
$113K ﹤0.01%
3,069
+81
1113
$112K ﹤0.01%
2,800
-4,106
1114
$111K ﹤0.01%
137
+38
1115
$110K ﹤0.01%
2,136
+137
1116
$110K ﹤0.01%
2,486
+2,156
1117
$109K ﹤0.01%
369
+5
1118
$109K ﹤0.01%
1,722
+382
1119
$109K ﹤0.01%
2,375
1120
$109K ﹤0.01%
28
+18
1121
$108K ﹤0.01%
3,583
+2,851
1122
$108K ﹤0.01%
2,064
+79
1123
$108K ﹤0.01%
2,760
1124
$107K ﹤0.01%
653
+31
1125
$106K ﹤0.01%
2,950
+650
43 44
45
46 47