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
701
$408K ﹤0.01%
24,467
+1,762
702
$408K ﹤0.01%
15,800
703
$405K ﹤0.01%
11,819
+712
704
$402K ﹤0.01%
5,567
-115
705
$401K ﹤0.01%
10,037
-470
706
$400K ﹤0.01%
31,300
+4,900
707
$398K ﹤0.01%
8,644
-429
708
$396K ﹤0.01%
4,134
-181
709
$394K ﹤0.01%
11,671
-1,450
710
$393K ﹤0.01%
13,444
+723
711
$391K ﹤0.01%
+6,117
712
$391K ﹤0.01%
5,512
-471
713
$389K ﹤0.01%
7,791
+502
714
$389K ﹤0.01%
2,181
+491
715
$389K ﹤0.01%
3,472
-3,818
716
$388K ﹤0.01%
10,428
-470
717
$387K ﹤0.01%
8,431
+1,716
718
$386K ﹤0.01%
5,441
-248
719
$386K ﹤0.01%
3,305
-80
720
$386K ﹤0.01%
3,067
-488
721
$385K ﹤0.01%
10,143
+770
722
$385K ﹤0.01%
7,789
+501
723
$385K ﹤0.01%
15,405
-752
724
$383K ﹤0.01%
16,638
-758
725
$382K ﹤0.01%
18,109
+7,573
27 28
29
30 31