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
551
$846K ﹤0.01%
21,231
-481
552
$841K ﹤0.01%
18,005
+3,218
553
$835K ﹤0.01%
8,789
-2,217
554
$827K ﹤0.01%
20,450
-291
555
$821K ﹤0.01%
23,936
-265
556
$820K ﹤0.01%
4,923
+346
557
$819K ﹤0.01%
24,237
-285
558
$817K ﹤0.01%
22,637
-71,208
559
$816K ﹤0.01%
14,507
+125
560
$814K ﹤0.01%
32,146
-42,869
561
$812K ﹤0.01%
7,691
+1,186
562
$808K ﹤0.01%
30,435
+4,216
563
$801K ﹤0.01%
15,957
+105
564
$798K ﹤0.01%
15,601
+256
565
$796K ﹤0.01%
53,018
+1,911
566
$790K ﹤0.01%
30,362
+222
567
$785K ﹤0.01%
57,365
-1,786
568
$784K ﹤0.01%
13,932
+13,732
569
$783K ﹤0.01%
24,358
-4,896
570
$774K ﹤0.01%
41,908
+4,346
571
$765K ﹤0.01%
15,017
-241
572
$764K ﹤0.01%
26,349
+186
573
$763K ﹤0.01%
+5,583
574
$758K ﹤0.01%
4,939
-901
575
$754K ﹤0.01%
12,251
+210
21 22
23
24 25