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
251
$9.13M 0.05%
68,356
-1,287
252
$9.05M 0.05%
112,548
-1,342
253
$9.02M 0.05%
+370,230
254
$8.98M 0.05%
62,331
-607
255
$8.96M 0.05%
154,275
-33,634
256
$8.95M 0.05%
108,099
+622
257
$8.86M 0.05%
97,992
-1,129
258
$8.84M 0.05%
249,201
+285
259
$8.81M 0.05%
7,399
-218
260
$8.8M 0.05%
93,133
+16,101
261
$8.7M 0.05%
73,188
+1,552
262
$8.62M 0.05%
221,968
+14,109
263
$8.53M 0.05%
90,046
-4,066
264
$8.5M 0.05%
89,791
-507
265
$8.46M 0.05%
84,940
+278
266
$8.46M 0.05%
137,799
-17,016
267
$8.21M 0.05%
38,622
+206
268
$8.16M 0.05%
39,673
+3,341
269
$8.09M 0.05%
157,071
+3,851
270
$7.98M 0.04%
59,535
-2,025
271
$7.89M 0.04%
54,282
-504
272
$7.88M 0.04%
194,136
-4,001
273
$7.81M 0.04%
83,280
+4,210
274
$7.58M 0.04%
59,239
+743
275
$7.46M 0.04%
368,403
-8,855
9 10
11
12 13