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
176
$19.8M 0.09%
495,076
+16,076
177
$19.8M 0.09%
44,669
-4,564
178
$19.6M 0.09%
172,393
+31,184
179
$19.2M 0.08%
435,900
-15,870
180
$18.9M 0.08%
598,823
-261,497
181
$18.9M 0.08%
250,665
+43,314
182
$18.8M 0.08%
171,183
-6,201
183
$18.6M 0.08%
57,576
-9,341
184
$17.9M 0.08%
142,000
-3,824
185
$17.9M 0.08%
417,550
+41,800
186
$17.8M 0.08%
678,880
-79,826
187
$17.6M 0.08%
351,095
-36,554
188
$17.4M 0.08%
88,808
-17,251
189
$17.3M 0.08%
153,158
-33,735
190
$17.3M 0.08%
141,026
+360
191
$17M 0.08%
120,996
-25,906
192
$16.9M 0.07%
67,793
-920
193
$16.4M 0.07%
71,476
+585
194
$16.2M 0.07%
36,443
-1,362
195
$15.7M 0.07%
186,115
-10,438
196
$15.4M 0.07%
243,625
+6,007
197
$15.3M 0.07%
275,808
-57,873
198
$14.4M 0.06%
126,853
-101
199
$14.4M 0.06%
103,882
-7,443
200
$14.3M 0.06%
249,580
-1,034
6 7
8
9 10