Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.24B 5.45%
6,367,628
-88,086
2
$988M 4.36%
2,901,392
-62,295
3
$840M 3.71%
1,884,952
+73,650
4
$496M 2.19%
11,730,570
-185,070
5
$487M 2.15%
4,071,844
-98,752
6
$439M 1.94%
3,370,435
-47,319
7
$423M 1.87%
2,040,911
+66,297
8
$418M 1.85%
2,757,484
-259,634
9
$349M 1.54%
6,668,660
+69,360
10
$333M 1.47%
818,739
+33,844
11
$329M 1.45%
2,265,384
-11,499
12
$310M 1.37%
698,648
-20,894
13
$306M 1.35%
984,054
-19,622
14
$288M 1.27%
733,064
-8,784
15
$271M 1.2%
2,724,023
+16,813
16
$247M 1.09%
514,578
-28,441
17
$245M 1.08%
1,647,662
+121,199
18
$243M 1.07%
3,602,802
-14,898
19
$241M 1.06%
2,781,100
+43,630
20
$227M 1%
1,373,878
-69,151
21
$225M 0.99%
1,666,604
+17,130
22
$210M 0.93%
2,309,704
+137,223
23
$203M 0.9%
2,777,773
-82,699
24
$199M 0.88%
2,384,790
-275,409
25
$194M 0.86%
650,953
+13,188
1
2 3 4 5