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
1551
$31.3K ﹤0.01%
3,150
1552
$31.3K ﹤0.01%
849
+558
1553
$31.2K ﹤0.01%
641
+109
1554
$31.2K ﹤0.01%
1,060
-530
1555
$31.1K ﹤0.01%
+2,430
1556
$30.9K ﹤0.01%
449
+81
1557
$30.7K ﹤0.01%
1,637
1558
$30.4K ﹤0.01%
1,569
+626
1559
$30.4K ﹤0.01%
203
+43
1560
$30.4K ﹤0.01%
1,995
1561
$30.2K ﹤0.01%
159
-123
1562
$30.2K ﹤0.01%
210
-500
1563
$30.2K ﹤0.01%
180
+44
1564
$30.2K ﹤0.01%
1,287
-2,264
1565
$30.1K ﹤0.01%
1,486
+271
1566
$30.1K ﹤0.01%
668
+389
1567
$30.1K ﹤0.01%
1,008
+243
1568
$30K ﹤0.01%
523
-719
1569
$30K ﹤0.01%
785
-191
1570
$29.9K ﹤0.01%
1,000
1571
$29.9K ﹤0.01%
496
+146
1572
$29.7K ﹤0.01%
1,253
+124
1573
$29.6K ﹤0.01%
704
-3,000
1574
$29.6K ﹤0.01%
595
1575
$29.5K ﹤0.01%
1,512
+361
61 62
63
64 65