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
751
$361K ﹤0.01%
5,995
+161
752
$360K ﹤0.01%
5,832
+1,020
753
$359K ﹤0.01%
8,074
-8,673
754
$358K ﹤0.01%
8,045
-2,281
755
$357K ﹤0.01%
5,562
-301
756
$357K ﹤0.01%
3,855
-125
757
$356K ﹤0.01%
4,559
-51
758
$355K ﹤0.01%
5,169
-1,842
759
$355K ﹤0.01%
7,215
+2,554
760
$352K ﹤0.01%
6,072
+570
761
$351K ﹤0.01%
3,338
+147
762
$350K ﹤0.01%
8,228
-8,147
763
$350K ﹤0.01%
5,700
+540
764
$350K ﹤0.01%
13,521
+5,617
765
$349K ﹤0.01%
12,888
+648
766
$349K ﹤0.01%
6,474
-1,384
767
$349K ﹤0.01%
30,500
768
$349K ﹤0.01%
2,707
-694
769
$346K ﹤0.01%
2,856
-27
770
$346K ﹤0.01%
4,556
-256
771
$343K ﹤0.01%
3,068
+48
772
$343K ﹤0.01%
5,366
773
$342K ﹤0.01%
3,059
-536
774
$342K ﹤0.01%
11,549
+2,712
775
$341K ﹤0.01%
2,417
-113
29 30
31
32 33