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
101
$60.4M 0.27%
425,150
-54,551
102
$56.7M 0.25%
145,487
-6,620
103
$56M 0.25%
347,516
+10,844
104
$55.5M 0.25%
80,360
-12,853
105
$55.1M 0.24%
1,780,941
-275,081
106
$53.1M 0.23%
177,187
+3,374
107
$52.6M 0.23%
279,827
-4,503
108
$51.2M 0.23%
429,847
-22,832
109
$50.5M 0.22%
558,938
-49,509
110
$50.4M 0.22%
486,644
-71,249
111
$48.7M 0.21%
121,439
+1,530
112
$48.6M 0.21%
490,416
-5,803
113
$46.6M 0.21%
268,549
-3,496
114
$46.2M 0.2%
1,083,250
+19,986
115
$44.9M 0.2%
460,226
+15,299
116
$44.8M 0.2%
97,415
+1,167
117
$43.8M 0.19%
245,866
+2,178
118
$42.9M 0.19%
873,302
-12,312
119
$42M 0.19%
241,295
-4,915
120
$42M 0.19%
575,432
-11,215
121
$41.8M 0.18%
515,392
-38,593
122
$40.9M 0.18%
504,226
+6,627
123
$40.8M 0.18%
119,235
+11,105
124
$40.7M 0.18%
1,233,018
-120,036
125
$40.5M 0.18%
292,117
-1,257
3 4
5
6 7