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
151
$27.6M 0.12%
207,894
-12,338
152
$27.4M 0.12%
305,835
+450
153
$26.9M 0.12%
249,822
+19,540
154
$26.2M 0.12%
340,590
-6,945
155
$25.9M 0.11%
450,141
+67,199
156
$25.3M 0.11%
83,087
-1,830
157
$24.8M 0.11%
134,860
+2,099
158
$24.2M 0.11%
350,468
-122,012
159
$24.1M 0.11%
98,478
-3,488
160
$24.1M 0.11%
713,749
-134,795
161
$23.6M 0.1%
92,795
-4,129
162
$23.4M 0.1%
630,106
-57,189
163
$23.4M 0.1%
94,433
+8,537
164
$23.3M 0.1%
167,944
+11,454
165
$23.3M 0.1%
240,849
-12,294
166
$23M 0.1%
118,180
-27,464
167
$22.9M 0.1%
399,313
+2,288
168
$22.5M 0.1%
382,248
+17,659
169
$22.3M 0.1%
48,756
+14,511
170
$22.2M 0.1%
134,411
+581
171
$22.1M 0.1%
298,018
+52,806
172
$20.6M 0.09%
598,229
-20,068
173
$20.5M 0.09%
45,039
-8,253
174
$20.4M 0.09%
312,946
-77,839
175
$20.4M 0.09%
109,871
-1,502
5 6
7
8 9