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
2076
$7.4K ﹤0.01%
+1,000
2077
$7.37K ﹤0.01%
719
2078
$7.37K ﹤0.01%
213
-166
2079
$7.35K ﹤0.01%
2,142
+550
2080
$7.32K ﹤0.01%
723
-652
2081
$7.32K ﹤0.01%
79
-115
2082
$7.31K ﹤0.01%
164
+80
2083
$7.28K ﹤0.01%
141
-29
2084
$7.25K ﹤0.01%
390
+22
2085
$7.23K ﹤0.01%
227
-203
2086
$7.21K ﹤0.01%
63
-8
2087
$7.2K ﹤0.01%
142
2088
$7.19K ﹤0.01%
114
2089
$7.17K ﹤0.01%
279
+77
2090
$7.17K ﹤0.01%
555
+214
2091
$7.14K ﹤0.01%
75
2092
$7.12K ﹤0.01%
687
+158
2093
$7.11K ﹤0.01%
61
-18
2094
$7.02K ﹤0.01%
1,687
-2,161
2095
$6.95K ﹤0.01%
59
2096
$6.93K ﹤0.01%
184
+94
2097
$6.92K ﹤0.01%
294
+190
2098
$6.92K ﹤0.01%
366
2099
$6.91K ﹤0.01%
35
+7
2100
$6.9K ﹤0.01%
160
+37
82 83
84
85 86