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
26
$152M 0.85%
2,546,098
-20,068
27
$132M 0.74%
1,657,129
+11,188
28
$131M 0.73%
1,873,183
-55,514
29
$129M 0.72%
2,403,527
+25,619
30
$125M 0.7%
1,035,864
-52,134
31
$123M 0.68%
2,025,680
+179,696
32
$120M 0.67%
877,911
-15,347
33
$119M 0.66%
602,940
+3,023
34
$119M 0.66%
2,481,730
-129,114
35
$118M 0.66%
2,656,250
+52,527
36
$116M 0.65%
3,089,567
-8,088
37
$112M 0.63%
1,680,060
-20,940
38
$112M 0.62%
619,970
-47,258
39
$112M 0.62%
1,738,233
+420,016
40
$109M 0.61%
1,079,715
-47,663
41
$108M 0.6%
602,974
+13,804
42
$107M 0.6%
1,811,962
-9,013
43
$107M 0.59%
328,435
+23,270
44
$107M 0.59%
1,203,751
+76,561
45
$104M 0.58%
2,798,962
-25,306
46
$104M 0.58%
587,532
-1,704
47
$104M 0.58%
430,343
+1,918
48
$104M 0.58%
626,063
-5,602
49
$103M 0.57%
1,187,556
-1,276
50
$98.1M 0.55%
2,185,449
-13,326
1
2
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