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
801
$314K ﹤0.01%
17,451
+1,854
802
$313K ﹤0.01%
9,329
+1,743
803
$312K ﹤0.01%
22,049
+11,076
804
$311K ﹤0.01%
2,105
-241
805
$311K ﹤0.01%
20,333
-7,880
806
$310K ﹤0.01%
214
807
$310K ﹤0.01%
5,019
+302
808
$310K ﹤0.01%
2,562
+178
809
$309K ﹤0.01%
3,685
+721
810
$309K ﹤0.01%
2,038
-654
811
$308K ﹤0.01%
3,561
-3,980
812
$307K ﹤0.01%
9,927
-3,496
813
$306K ﹤0.01%
6,611
+418
814
$303K ﹤0.01%
3,319
+2,273
815
$302K ﹤0.01%
15,727
-4,498
816
$301K ﹤0.01%
8,989
-3,553
817
$301K ﹤0.01%
6,760
-2,812
818
$300K ﹤0.01%
2,594
+118
819
$300K ﹤0.01%
13,790
-1,054
820
$300K ﹤0.01%
12,462
821
$299K ﹤0.01%
16,619
-1,314
822
$299K ﹤0.01%
6,873
+505
823
$299K ﹤0.01%
5,554
+637
824
$297K ﹤0.01%
12,750
-71,138
825
$297K ﹤0.01%
4,834
-1,800
31 32
33
34 35