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
1951
$11K ﹤0.01%
621
-511
1952
$11K ﹤0.01%
1,500
1953
$10.9K ﹤0.01%
806
-1,235
1954
$10.7K ﹤0.01%
771
-931
1955
$10.7K ﹤0.01%
546
+427
1956
$10.7K ﹤0.01%
1,000
1957
$10.6K ﹤0.01%
1,367
1958
$10.6K ﹤0.01%
624
+275
1959
$10.6K ﹤0.01%
336
+313
1960
$10.6K ﹤0.01%
200
-200
1961
$10.6K ﹤0.01%
138
-2
1962
$10.6K ﹤0.01%
301
+211
1963
$10.5K ﹤0.01%
158
+27
1964
$10.5K ﹤0.01%
126
-198
1965
$10.5K ﹤0.01%
125
1966
$10.4K ﹤0.01%
54
-24
1967
$10.4K ﹤0.01%
467
1968
$10.4K ﹤0.01%
305
+228
1969
$10.3K ﹤0.01%
130
-40
1970
$10.3K ﹤0.01%
88
+6
1971
$10.3K ﹤0.01%
175
1972
$10.2K ﹤0.01%
+533
1973
$10.2K ﹤0.01%
733
+81
1974
$10.2K ﹤0.01%
1,049
-151
1975
$10.2K ﹤0.01%
+270
77 78
79
80 81