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
626
$554K ﹤0.01%
22,757
-228
627
$551K ﹤0.01%
4,268
-976
628
$549K ﹤0.01%
8,609
-200
629
$545K ﹤0.01%
16,696
+58
630
$544K ﹤0.01%
1,908
-326
631
$544K ﹤0.01%
8,288
-376
632
$541K ﹤0.01%
26,322
+11,680
633
$539K ﹤0.01%
36,950
-3,000
634
$531K ﹤0.01%
5,704
-250
635
$527K ﹤0.01%
9,085
+75
636
$527K ﹤0.01%
51,334
637
$527K ﹤0.01%
4,750
+184
638
$523K ﹤0.01%
57,459
+2,200
639
$520K ﹤0.01%
8,082
-2,766
640
$519K ﹤0.01%
6,702
-36
641
$519K ﹤0.01%
42,107
642
$517K ﹤0.01%
8,855
+1,071
643
$515K ﹤0.01%
10,790
644
$512K ﹤0.01%
4,020
+506
645
$511K ﹤0.01%
9,604
+3,888
646
$511K ﹤0.01%
60,000
647
$505K ﹤0.01%
10,933
+2,261
648
$498K ﹤0.01%
10,489
-280
649
$496K ﹤0.01%
17,610
+12,276
650
$496K ﹤0.01%
8,523
+143
24 25
26
27 28