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
376
$2.96M 0.02%
24,765
+13,044
377
$2.94M 0.02%
52,763
-401
378
$2.84M 0.02%
30,353
+1,672
379
$2.84M 0.02%
68,891
-23,511
380
$2.82M 0.02%
49,371
-12,530
381
$2.76M 0.02%
99,105
-3,930
382
$2.71M 0.02%
37,496
+2,998
383
$2.63M 0.01%
27,797
-543
384
$2.58M 0.01%
23,377
+11,408
385
$2.57M 0.01%
85,112
+6,503
386
$2.56M 0.01%
15,830
-16
387
$2.54M 0.01%
58,293
-3,289
388
$2.53M 0.01%
41,265
+314
389
$2.53M 0.01%
13,337
390
$2.53M 0.01%
17,183
-350
391
$2.52M 0.01%
16,392
+179
392
$2.52M 0.01%
539,921
-34,581
393
$2.51M 0.01%
32,238
+6,210
394
$2.51M 0.01%
42,212
-171
395
$2.46M 0.01%
77,766
-1,036
396
$2.45M 0.01%
26,130
-6,305
397
$2.42M 0.01%
24,699
-760
398
$2.35M 0.01%
58,463
-19,791
399
$2.3M 0.01%
66,595
+11,195
400
$2.29M 0.01%
54,295
-2,128
14 15
16
17 18