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
276
$7.43M 0.04%
60,959
-107
277
$7.41M 0.04%
80,383
-3,819
278
$7.37M 0.04%
132,840
-262,434
279
$7.27M 0.04%
151,427
-17,682
280
$7.18M 0.04%
138,090
-2,070
281
$7.16M 0.04%
133,713
+3,042
282
$7.14M 0.04%
214,504
283
$7.14M 0.04%
12,755
+1,212
284
$7.01M 0.04%
64,849
+47,236
285
$6.88M 0.04%
87,771
-776
286
$6.85M 0.04%
136,185
-1,708
287
$6.73M 0.04%
91,744
-23,975
288
$6.72M 0.04%
270,515
-6,735
289
$6.6M 0.04%
46,441
-1,921
290
$6.55M 0.04%
19,347
-187
291
$6.53M 0.04%
61,791
-12,085
292
$6.5M 0.04%
76,452
+70,768
293
$6.16M 0.03%
96,770
-2,879
294
$5.85M 0.03%
97,454
-323
295
$5.84M 0.03%
45,583
+18,140
296
$5.71M 0.03%
73,243
+51,637
297
$5.7M 0.03%
29,712
+419
298
$5.58M 0.03%
141,658
+475
299
$5.46M 0.03%
99,867
-4,331
300
$5.39M 0.03%
17,844
+2,190
10 11
12
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