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
1901
$12.7K ﹤0.01%
500
1902
$12.7K ﹤0.01%
616
+158
1903
$12.6K ﹤0.01%
+1,144
1904
$12.5K ﹤0.01%
1,104
-205
1905
$12.5K ﹤0.01%
369
-465
1906
$12.5K ﹤0.01%
491
-819
1907
$12.5K ﹤0.01%
407
+53
1908
$12.4K ﹤0.01%
767
-1,078
1909
$12.4K ﹤0.01%
1,154
-140
1910
$12.4K ﹤0.01%
361
+5
1911
$12.3K ﹤0.01%
700
1912
$12.2K ﹤0.01%
186
-62
1913
$12.2K ﹤0.01%
172
1914
$12.2K ﹤0.01%
192
-1,014
1915
$12.2K ﹤0.01%
157
+48
1916
$12.1K ﹤0.01%
245
-198
1917
$12.1K ﹤0.01%
153
+35
1918
$12K ﹤0.01%
729
1919
$12K ﹤0.01%
21
+7
1920
$12K ﹤0.01%
117
-4,441
1921
$11.9K ﹤0.01%
1,033
-163
1922
$11.9K ﹤0.01%
402
-369
1923
$11.9K ﹤0.01%
439
-321
1924
$11.9K ﹤0.01%
165
+71
1925
$11.9K ﹤0.01%
210
-151
75 76
77
78 79