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
351
$3.6M 0.02%
43,992
-1,780
352
$3.52M 0.02%
34,185
+308
353
$3.5M 0.02%
627,847
-10,476
354
$3.48M 0.02%
59,222
+894
355
$3.43M 0.02%
21,446
-40
356
$3.42M 0.02%
71,031
-3,186
357
$3.39M 0.02%
117,008
-4,832
358
$3.36M 0.02%
24,322
-24,325
359
$3.36M 0.02%
42,616
+12,513
360
$3.31M 0.02%
15,810
+1,778
361
$3.31M 0.02%
17,320
-1,375
362
$3.3M 0.02%
33,041
+732
363
$3.26M 0.02%
216,126
-1,769
364
$3.26M 0.02%
12,448
+567
365
$3.23M 0.02%
18,054
-216
366
$3.2M 0.02%
35,738
-333
367
$3.18M 0.02%
15,550
-113
368
$3.13M 0.02%
105,970
-43,447
369
$3.08M 0.02%
33,828
-2,324
370
$3.06M 0.02%
11,879
-258
371
$3.04M 0.02%
72,501
+69,948
372
$3.04M 0.02%
29,606
-1,806
373
$3.03M 0.02%
23,995
-1,092
374
$3.01M 0.02%
11,988
+4,263
375
$3M 0.02%
86,719
-29,917
13 14
15
16 17