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
501
$1.21M 0.01%
5,502
+188
502
$1.2M 0.01%
34,128
-7,728
503
$1.19M 0.01%
40,703
-1,260
504
$1.18M 0.01%
21,932
-52
505
$1.18M 0.01%
19,877
+1,260
506
$1.18M 0.01%
30,841
-6,285
507
$1.17M 0.01%
21,281
-1,840
508
$1.16M 0.01%
167,882
+7,041
509
$1.16M 0.01%
17,042
+389
510
$1.15M 0.01%
16,059
-2,098
511
$1.14M 0.01%
16,064
-198
512
$1.12M 0.01%
12,276
+7,446
513
$1.11M 0.01%
15,821
-147
514
$1.11M 0.01%
6,646
+123
515
$1.1M 0.01%
29,500
516
$1.1M 0.01%
18,556
+192
517
$1.1M 0.01%
9,935
+355
518
$1.1M 0.01%
13,845
+7,053
519
$1.07M 0.01%
18,050
+1,486
520
$1.05M 0.01%
15,863
+1,551
521
$1.05M 0.01%
44,457
-393
522
$1.03M 0.01%
25,434
+328
523
$1.03M 0.01%
2,750
+23
524
$1.01M 0.01%
12,773
+49
525
$1.01M 0.01%
47,811
+20,198
19 20
21
22 23