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
726
$382K ﹤0.01%
10,987
-499
727
$381K ﹤0.01%
4,859
728
$379K ﹤0.01%
7,779
+2,301
729
$377K ﹤0.01%
6,460
+125
730
$376K ﹤0.01%
+7,462
731
$375K ﹤0.01%
+9,304
732
$374K ﹤0.01%
+13,874
733
$372K ﹤0.01%
7,801
-5,301
734
$372K ﹤0.01%
1,468
+54
735
$371K ﹤0.01%
5,334
-3,108
736
$370K ﹤0.01%
1,417
+346
737
$370K ﹤0.01%
4,449
-772
738
$370K ﹤0.01%
6,663
739
$369K ﹤0.01%
2,828
-514
740
$369K ﹤0.01%
7,854
-58
741
$368K ﹤0.01%
4,849
-126
742
$368K ﹤0.01%
11,905
-2,241
743
$368K ﹤0.01%
36,272
-328
744
$367K ﹤0.01%
5,500
-7,218
745
$367K ﹤0.01%
+10,039
746
$367K ﹤0.01%
4,385
-430
747
$366K ﹤0.01%
18,270
+6,426
748
$365K ﹤0.01%
8,700
749
$364K ﹤0.01%
3,741
750
$361K ﹤0.01%
4,236
-167
28 29
30
31 32