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
576
$740K ﹤0.01%
43,138
-1,820
577
$738K ﹤0.01%
56,278
-16,307
578
$736K ﹤0.01%
14,925
-546
579
$732K ﹤0.01%
+17,233
580
$724K ﹤0.01%
10,209
+9
581
$719K ﹤0.01%
6,779
-119
582
$718K ﹤0.01%
4,792
+39
583
$716K ﹤0.01%
2,536
+209
584
$715K ﹤0.01%
4,440
+225
585
$711K ﹤0.01%
31,176
-3,340
586
$710K ﹤0.01%
12,627
-545
587
$703K ﹤0.01%
9,316
-1,052
588
$700K ﹤0.01%
20,179
+6,719
589
$688K ﹤0.01%
41,225
-2,220
590
$686K ﹤0.01%
19,800
-200
591
$681K ﹤0.01%
6,678
+827
592
$676K ﹤0.01%
21,476
-361
593
$673K ﹤0.01%
4,478
+592
594
$672K ﹤0.01%
24,339
595
$668K ﹤0.01%
16,790
+8,020
596
$666K ﹤0.01%
39,750
+7,000
597
$664K ﹤0.01%
11,054
598
$664K ﹤0.01%
2,864
+2,125
599
$664K ﹤0.01%
8,814
-354
600
$658K ﹤0.01%
34,732
+1,371
22 23
24
25 26