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
51
$96.9M 0.54%
551,098
+25,531
52
$95.5M 0.53%
668,362
+527,484
53
$93.2M 0.52%
2,073,018
+47,543
54
$90.9M 0.51%
666,226
+42,741
55
$89.2M 0.5%
2,252,310
+15,900
56
$86.2M 0.48%
409,194
-2,419
57
$84.2M 0.47%
493,567
-14,284
58
$83.3M 0.46%
668,512
-122,132
59
$82.2M 0.46%
1,484,381
+19,558
60
$79.9M 0.45%
425,315
-17,877
61
$79.5M 0.44%
584,542
+21,121
62
$78.9M 0.44%
2,672,262
-71,897
63
$77.7M 0.43%
486,826
+704
64
$75.3M 0.42%
798,716
-7,941
65
$74.2M 0.41%
327,672
+13,881
66
$73.2M 0.41%
1,191,600
-7,120
67
$72.9M 0.41%
721,944
+91,365
68
$72.2M 0.4%
682,965
+6,280
69
$71.9M 0.4%
684,234
-31,347
70
$71.6M 0.4%
12,164,480
+1,110,360
71
$71M 0.4%
365,253
+17,184
72
$70.3M 0.39%
394,814
+3,449
73
$69.4M 0.39%
800,040
-8,902
74
$67.1M 0.37%
373,402
-5,653
75
$66.4M 0.37%
405,544
-5,296
1 2
3
4 5