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
476
$1.33M 0.01%
64,746
-19,061
477
$1.33M 0.01%
20,640
-285
478
$1.33M 0.01%
24,545
-493
479
$1.32M 0.01%
6,461
480
$1.32M 0.01%
14,212
-633
481
$1.31M 0.01%
7,898
-1,218
482
$1.31M 0.01%
4,347
+1,500
483
$1.3M 0.01%
22,965
-3,353
484
$1.29M 0.01%
30,159
+23,874
485
$1.29M 0.01%
3,422
486
$1.29M 0.01%
12,170
+634
487
$1.29M 0.01%
47,532
488
$1.28M 0.01%
9,079
+3,386
489
$1.26M 0.01%
26,617
-12,327
490
$1.26M 0.01%
+419,490
491
$1.26M 0.01%
67,825
+11,876
492
$1.25M 0.01%
7,667
-437
493
$1.23M 0.01%
13,582
+1,404
494
$1.22M 0.01%
9,024
-720
495
$1.22M 0.01%
38,171
-408
496
$1.22M 0.01%
29,417
-370
497
$1.22M 0.01%
16,708
+250
498
$1.22M 0.01%
9,445
+244
499
$1.22M 0.01%
14,660
-165
500
$1.21M 0.01%
28,031
-180
18 19
20
21 22