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
776
$341K ﹤0.01%
14,056
777
$341K ﹤0.01%
24,053
-371
778
$340K ﹤0.01%
3,390
+601
779
$338K ﹤0.01%
6,872
-366
780
$338K ﹤0.01%
2,564
+393
781
$338K ﹤0.01%
6,030
-270
782
$336K ﹤0.01%
13,183
+5,511
783
$335K ﹤0.01%
3,500
784
$335K ﹤0.01%
9,376
+1,788
785
$334K ﹤0.01%
26,019
-47,850
786
$334K ﹤0.01%
14,027
-7,173
787
$332K ﹤0.01%
6,658
-1,613
788
$332K ﹤0.01%
5,143
-234
789
$329K ﹤0.01%
1,710
+56
790
$326K ﹤0.01%
1,086
+348
791
$325K ﹤0.01%
5,195
-1,156
792
$324K ﹤0.01%
45,600
793
$322K ﹤0.01%
1,810
+528
794
$322K ﹤0.01%
5,293
+64
795
$319K ﹤0.01%
15,419
-218
796
$319K ﹤0.01%
2,986
+475
797
$318K ﹤0.01%
6,171
-281
798
$318K ﹤0.01%
5,968
-5,002
799
$315K ﹤0.01%
2,749
+380
800
$314K ﹤0.01%
8,237
-158
30 31
32
33 34