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
1126
$106K ﹤0.01%
1,478
-300
1127
$106K ﹤0.01%
4,581
+1,136
1128
$105K ﹤0.01%
1,243
-518
1129
$104K ﹤0.01%
1,849
+16
1130
$104K ﹤0.01%
678
+70
1131
$104K ﹤0.01%
749
+179
1132
$103K ﹤0.01%
1,109
-5,523
1133
$103K ﹤0.01%
801
1134
$103K ﹤0.01%
950
+7
1135
$103K ﹤0.01%
2,500
-500
1136
$102K ﹤0.01%
2,061
-76
1137
$102K ﹤0.01%
170
1138
$101K ﹤0.01%
295
+24
1139
$101K ﹤0.01%
12,800
1140
$101K ﹤0.01%
805
-252
1141
$101K ﹤0.01%
1,044
-56
1142
$100K ﹤0.01%
1,244
+105
1143
$100K ﹤0.01%
5,392
+1,507
1144
$99.9K ﹤0.01%
1,041
+16
1145
$99.5K ﹤0.01%
1,190
+157
1146
$99.2K ﹤0.01%
6,565
1147
$99K ﹤0.01%
3,014
+2,244
1148
$99K ﹤0.01%
2,310
1149
$98.8K ﹤0.01%
8,765
+2,794
1150
$98.5K ﹤0.01%
1,077
-200
44 45
46
47 48