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
2401
$2.33K ﹤0.01%
155
-1,659
2402
$2.29K ﹤0.01%
93
2403
$2.26K ﹤0.01%
50
+32
2404
$2.26K ﹤0.01%
59
+31
2405
$2.25K ﹤0.01%
127
-115
2406
$2.23K ﹤0.01%
252
+2
2407
$2.2K ﹤0.01%
20,000
2408
$2.18K ﹤0.01%
50
-155
2409
$2.16K ﹤0.01%
33
2410
$2.15K ﹤0.01%
61
-1,305
2411
$2.15K ﹤0.01%
+208
2412
$2.14K ﹤0.01%
155
2413
$2.12K ﹤0.01%
129
2414
$2.11K ﹤0.01%
67
-477
2415
$2.1K ﹤0.01%
297
2416
$2.09K ﹤0.01%
24
-131
2417
$2.09K ﹤0.01%
36
-42
2418
$2.08K ﹤0.01%
117
2419
$2.07K ﹤0.01%
541
2420
$2.06K ﹤0.01%
+70
2421
$2.05K ﹤0.01%
+25
2422
$2.04K ﹤0.01%
120
+65
2423
$2K ﹤0.01%
88
2424
$1.99K ﹤0.01%
90
-241
2425
$1.98K ﹤0.01%
19
-1,930
95 96
97
98 99