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
301
$5.37M 0.03%
89,790
+88,420
302
$5.26M 0.03%
181,554
-6,594
303
$5.24M 0.03%
40,069
+39,049
304
$5.24M 0.03%
13,959
+50
305
$5.2M 0.03%
46,899
-753
306
$5.2M 0.03%
86,755
+2,855
307
$5.19M 0.03%
65,660
+17,473
308
$5.18M 0.03%
96,507
+19,872
309
$5.16M 0.03%
19,221
-157
310
$5.12M 0.03%
64,278
-180
311
$5.11M 0.03%
81,298
+3,443
312
$4.93M 0.03%
23,140
+1,231
313
$4.9M 0.03%
64,750
+1,944
314
$4.9M 0.03%
42,052
+236
315
$4.82M 0.03%
23,152
+65
316
$4.74M 0.03%
58,227
+5,526
317
$4.74M 0.03%
99,057
-5,092
318
$4.72M 0.03%
40,972
+1,240
319
$4.71M 0.03%
128,703
+2,050
320
$4.61M 0.03%
36,775
+173
321
$4.52M 0.03%
33,878
-3,372
322
$4.5M 0.03%
30,211
-2,288
323
$4.5M 0.03%
24,629
-2,898
324
$4.39M 0.02%
50,821
+13,973
325
$4.36M 0.02%
53,136
-10,608
11 12
13
14 15