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
426
$1.91M 0.01%
11,276
-586
427
$1.9M 0.01%
20,149
+101
428
$1.89M 0.01%
31,752
-567
429
$1.88M 0.01%
23,144
-3,963
430
$1.87M 0.01%
22,915
+8,775
431
$1.87M 0.01%
29,412
+964
432
$1.85M 0.01%
199,055
-6,188
433
$1.85M 0.01%
12,546
+1,193
434
$1.84M 0.01%
11,421
-115
435
$1.84M 0.01%
30,216
-6,598
436
$1.83M 0.01%
3,783
+1,624
437
$1.83M 0.01%
21,456
-169
438
$1.83M 0.01%
17,179
439
$1.82M 0.01%
38,305
-281
440
$1.82M 0.01%
13,724
-365
441
$1.81M 0.01%
33,605
-287
442
$1.79M 0.01%
32,427
-12,355
443
$1.79M 0.01%
30,354
+57
444
$1.78M 0.01%
30,308
-1,226
445
$1.76M 0.01%
33,438
+216
446
$1.76M 0.01%
12,819
+527
447
$1.69M 0.01%
15,499
+1,104
448
$1.68M 0.01%
171,606
+2,500
449
$1.63M 0.01%
17,228
+577
450
$1.62M 0.01%
31,609
+15,179
16 17
18
19 20