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
201
$14.3M 0.06%
107,936
+11,839
202
$14.3M 0.06%
201,453
+3,360
203
$14.2M 0.06%
116,810
-16,206
204
$14.1M 0.06%
347,140
+104,444
205
$13.9M 0.06%
343,345
-23,273
206
$13.8M 0.06%
56,960
+200
207
$13.8M 0.06%
157,468
+21,553
208
$13.7M 0.06%
128,026
-7,738
209
$13.6M 0.06%
400,166
-38,434
210
$13.5M 0.06%
163,242
-7,687
211
$13.5M 0.06%
249,579
-14,511
212
$13.5M 0.06%
68,729
-4,273
213
$13.5M 0.06%
26
214
$13.2M 0.06%
123,283
+618
215
$13.1M 0.06%
135,223
-144
216
$13.1M 0.06%
+228,309
217
$13.1M 0.06%
174,689
+5,541
218
$12.7M 0.06%
175,234
+3,540
219
$12.5M 0.06%
270,558
-46,952
220
$12.4M 0.05%
73,034
-9,943
221
$12.4M 0.05%
60,187
-663
222
$12.1M 0.05%
145,056
-27,283
223
$11.8M 0.05%
738,789
-54,028
224
$11.7M 0.05%
100,353
-14,400
225
$11.6M 0.05%
107,631
+20,624
7 8
9
10 11