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
1601
$27.8K ﹤0.01%
3,100
1602
$27.8K ﹤0.01%
593
+100
1603
$27.7K ﹤0.01%
852
+466
1604
$27.5K ﹤0.01%
413
-441
1605
$27.5K ﹤0.01%
267
+48
1606
$27.5K ﹤0.01%
6,510
-62,775
1607
$27.4K ﹤0.01%
375
+240
1608
$27.3K ﹤0.01%
599
-201
1609
$27.3K ﹤0.01%
595
+63
1610
$27.3K ﹤0.01%
582
-114
1611
$27.3K ﹤0.01%
+1,202
1612
$27.2K ﹤0.01%
1,540
-127
1613
$27.2K ﹤0.01%
755
1614
$27.1K ﹤0.01%
2,600
1615
$27.1K ﹤0.01%
227
+107
1616
$27.1K ﹤0.01%
243
-147
1617
$27K ﹤0.01%
299
-45
1618
$27K ﹤0.01%
660
-59
1619
$27K ﹤0.01%
918
+206
1620
$26.9K ﹤0.01%
464
+112
1621
$26.9K ﹤0.01%
348
+20
1622
$26.7K ﹤0.01%
392
+58
1623
$26.7K ﹤0.01%
570
+182
1624
$26.6K ﹤0.01%
3,460
+2,737
1625
$26.6K ﹤0.01%
840
+510
63 64
65
66 67