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
126
$40.1M 0.18%
679,023
-60,670
127
$40M 0.18%
5,194,376
-4,624
128
$39.8M 0.18%
192,298
-4,644
129
$38.9M 0.17%
441,032
+8,011
130
$38.8M 0.17%
207,735
-3,143
131
$38M 0.17%
197,528
-2,828
132
$37.5M 0.17%
174,394
+4,470
133
$36.8M 0.16%
174,148
-4,293
134
$36.6M 0.16%
161,527
-2,109
135
$35.9M 0.16%
564,240
+4,680
136
$35.5M 0.16%
197,962
-13,233
137
$34.3M 0.15%
454,248
+33,314
138
$34.2M 0.15%
1,021,505
-60,246
139
$33.8M 0.15%
60,111
+7,308
140
$33.6M 0.15%
686,975
-39,193
141
$31.1M 0.14%
160,202
+5,656
142
$31M 0.14%
518,631
-29,257
143
$30.5M 0.13%
405,969
-6,042
144
$30.3M 0.13%
1,155,705
-78,806
145
$30M 0.13%
174,084
+8,270
146
$29.5M 0.13%
146,811
+71,171
147
$29.4M 0.13%
257,184
-8,168
148
$29.2M 0.13%
118,462
-8,064
149
$28.7M 0.13%
527,391
-14,395
150
$28.1M 0.12%
209,866
-93,536
4 5
6
7 8