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
601
$653K ﹤0.01%
12,444
+460
602
$648K ﹤0.01%
10,474
+1,091
603
$645K ﹤0.01%
22,403
-5,002
604
$644K ﹤0.01%
8,133
-1,076
605
$634K ﹤0.01%
14,084
+7,623
606
$628K ﹤0.01%
9,982
+1,973
607
$627K ﹤0.01%
10,382
+3,100
608
$627K ﹤0.01%
9,352
609
$620K ﹤0.01%
9,018
-1,800
610
$620K ﹤0.01%
7,656
+793
611
$614K ﹤0.01%
31,720
-3,540
612
$612K ﹤0.01%
9,870
-5,563
613
$610K ﹤0.01%
26,820
+1,136
614
$610K ﹤0.01%
18,610
-1,076
615
$608K ﹤0.01%
5,478
+180
616
$605K ﹤0.01%
30,398
-49
617
$605K ﹤0.01%
2,325
618
$603K ﹤0.01%
10,880
+85
619
$592K ﹤0.01%
16,478
+60
620
$587K ﹤0.01%
13,109
-123
621
$582K ﹤0.01%
18,641
-186
622
$574K ﹤0.01%
29,675
-2,221
623
$569K ﹤0.01%
7,659
+107
624
$569K ﹤0.01%
15,709
+18
625
$556K ﹤0.01%
9,039
-412
23 24
25
26 27