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
676
$441K ﹤0.01%
7,360
+4,552
677
$441K ﹤0.01%
7,744
-247
678
$441K ﹤0.01%
9,401
+319
679
$438K ﹤0.01%
6,780
-319
680
$437K ﹤0.01%
14,345
-14,275
681
$434K ﹤0.01%
7,665
+847
682
$431K ﹤0.01%
3,772
683
$429K ﹤0.01%
15,424
-10,214
684
$429K ﹤0.01%
2,992
-40
685
$428K ﹤0.01%
14,288
-2,949
686
$428K ﹤0.01%
10,602
-134
687
$427K ﹤0.01%
11,351
+2,448
688
$426K ﹤0.01%
3,462
-1,847
689
$423K ﹤0.01%
6,502
-239
690
$423K ﹤0.01%
7,517
+393
691
$422K ﹤0.01%
8,605
+264
692
$422K ﹤0.01%
9,111
+11
693
$421K ﹤0.01%
34,973
-3,875
694
$418K ﹤0.01%
4,408
-2,858
695
$416K ﹤0.01%
13,187
-591
696
$415K ﹤0.01%
945
-10
697
$414K ﹤0.01%
5,698
+1,606
698
$411K ﹤0.01%
+15,832
699
$410K ﹤0.01%
16,979
-1,779
700
$408K ﹤0.01%
+6,167
26 27
28
29 30