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
651
$495K ﹤0.01%
3,317
+927
652
$494K ﹤0.01%
1,669
-80
653
$493K ﹤0.01%
9,909
+464
654
$491K ﹤0.01%
2,850
-163
655
$489K ﹤0.01%
7,174
+5
656
$488K ﹤0.01%
10,548
-827
657
$479K ﹤0.01%
2,100
+133
658
$479K ﹤0.01%
10,516
+155
659
$477K ﹤0.01%
8,338
-450
660
$476K ﹤0.01%
8,422
-902
661
$466K ﹤0.01%
3,010
+115
662
$464K ﹤0.01%
7,839
+337
663
$463K ﹤0.01%
2,776
-750
664
$462K ﹤0.01%
18,446
-172
665
$461K ﹤0.01%
3,194
-129
666
$458K ﹤0.01%
27,472
-250
667
$450K ﹤0.01%
1,563
+65
668
$448K ﹤0.01%
1,734
-4
669
$448K ﹤0.01%
7,118
-138
670
$447K ﹤0.01%
1,602
-587
671
$447K ﹤0.01%
4,400
672
$446K ﹤0.01%
8,750
-1,160
673
$446K ﹤0.01%
20,400
+400
674
$446K ﹤0.01%
19,121
+2,421
675
$445K ﹤0.01%
16,858
+1,333
25 26
27
28 29