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
326
$4.33M 0.02%
176,911
-51,039
327
$4.32M 0.02%
29,753
+58
328
$4.29M 0.02%
72,676
-15,193
329
$4.24M 0.02%
39,468
+3,953
330
$4.2M 0.02%
116,772
+13,578
331
$4.17M 0.02%
112,113
+100,423
332
$4.09M 0.02%
108,342
-2,597
333
$4.06M 0.02%
25,564
+1,312
334
$4.06M 0.02%
6,949
+662
335
$3.97M 0.02%
42,892
+8,700
336
$3.96M 0.02%
52,725
+45,437
337
$3.95M 0.02%
76,149
-38,898
338
$3.89M 0.02%
13,240
-36,736
339
$3.89M 0.02%
29,246
+565
340
$3.88M 0.02%
21,169
+651
341
$3.83M 0.02%
45,006
-408
342
$3.83M 0.02%
26,789
-1,719
343
$3.82M 0.02%
289,178
-6,321
344
$3.82M 0.02%
60,605
+3,686
345
$3.81M 0.02%
30,813
-356
346
$3.78M 0.02%
129,475
+27,165
347
$3.77M 0.02%
38,590
+61
348
$3.74M 0.02%
55,261
+1,662
349
$3.72M 0.02%
95,241
+49,307
350
$3.64M 0.02%
23,766
+180
12 13
14
15 16