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
$18B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$71.1M
3
+$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.3M

Top Sells

1
+$59.2M
2
+$50.1M
3
+$46.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.3M

Sector Composition

1 Technology 12.57%
2 Financials 10.64%
3 Healthcare 8.72%
4 Consumer Discretionary 6.67%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.06%
147,580
-49,431
227
$10.8M 0.06%
44,814
+4,041
228
$10.7M 0.06%
198,243
+69,012
229
$10.6M 0.06%
40,022
-1,177
230
$10.6M 0.06%
35,567
-9,544
231
$10.5M 0.06%
88,467
+1,163
232
$10.3M 0.06%
120,336
+730
233
$10.3M 0.06%
29,806
-202
234
$10.1M 0.06%
120,723
+1,142
235
$10.1M 0.06%
59,838
-201
236
$10.1M 0.06%
206,575
-39,891
237
$10M 0.06%
154,934
-17,094
238
$9.97M 0.06%
41,994
-687
239
$9.85M 0.05%
337,125
+32,865
240
$9.83M 0.05%
192,780
-1,818
241
$9.79M 0.05%
185,694
-5,743
242
$9.71M 0.05%
344,328
-308,725
243
$9.71M 0.05%
108,914
-14,867
244
$9.69M 0.05%
85,039
+5,026
245
$9.68M 0.05%
+310,665
246
$9.66M 0.05%
140,404
-4,745
247
$9.65M 0.05%
85,847
-19,867
248
$9.38M 0.05%
171,412
-32,181
249
$9.26M 0.05%
36,242
-774
250
$9.18M 0.05%
25,045
-5,950
8 9
10
11 12