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
451
$1.6M 0.01%
29,349
-912
452
$1.59M 0.01%
56,426
-2,739
453
$1.58M 0.01%
52,874
+2,137
454
$1.58M 0.01%
15,168
-9,067
455
$1.54M 0.01%
60,428
+238
456
$1.54M 0.01%
4,167
+335
457
$1.53M 0.01%
31,202
+237
458
$1.53M 0.01%
26,557
-709
459
$1.52M 0.01%
69,968
-24,025
460
$1.5M 0.01%
19,483
+290
461
$1.49M 0.01%
98,946
-776
462
$1.48M 0.01%
25,480
+1,525
463
$1.47M 0.01%
93,461
+8,983
464
$1.47M 0.01%
11,498
+1
465
$1.47M 0.01%
13,807
-1,756
466
$1.46M 0.01%
27,604
-3,127
467
$1.45M 0.01%
17,060
+3,131
468
$1.45M 0.01%
40,300
+81
469
$1.44M 0.01%
22,580
-249
470
$1.44M 0.01%
15,076
+363
471
$1.41M 0.01%
28,313
+6
472
$1.41M 0.01%
15,016
-339
473
$1.4M 0.01%
23,451
-1,562
474
$1.4M 0.01%
3,948
-25
475
$1.35M 0.01%
18,952
-2,355
17 18
19
20 21