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
401
$2.27M 0.01%
16,474
+154
402
$2.27M 0.01%
10,688
-1,226
403
$2.27M 0.01%
26,236
-422
404
$2.26M 0.01%
5,962
-27
405
$2.23M 0.01%
18,516
-2,394
406
$2.22M 0.01%
62,916
407
$2.17M 0.01%
33,361
-153
408
$2.16M 0.01%
38,210
-10,267
409
$2.15M 0.01%
17,755
+14,460
410
$2.13M 0.01%
20,087
-405
411
$2.13M 0.01%
60,761
+4,654
412
$2.1M 0.01%
58,415
+199
413
$2.1M 0.01%
27,762
+436
414
$2.07M 0.01%
42,661
-470
415
$2.07M 0.01%
13,271
+8,656
416
$2.07M 0.01%
14,001
+88
417
$2.07M 0.01%
17,462
+930
418
$2.07M 0.01%
301,484
-4,262
419
$2.06M 0.01%
36,918
-1,026
420
$2.03M 0.01%
42,243
-2,427
421
$2.01M 0.01%
13,291
+314
422
$2M 0.01%
29,632
+121
423
$2M 0.01%
28,950
+6,203
424
$1.96M 0.01%
18,253
+2,538
425
$1.95M 0.01%
41,340
-17,651
15 16
17
18 19