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
826
$295K ﹤0.01%
2,109
+162
827
$294K ﹤0.01%
2,686
-383
828
$292K ﹤0.01%
3,082
-16,888
829
$291K ﹤0.01%
11,177
+539
830
$290K ﹤0.01%
2,715
+289
831
$289K ﹤0.01%
6,850
+2,230
832
$287K ﹤0.01%
5,913
833
$286K ﹤0.01%
13,010
+2,010
834
$282K ﹤0.01%
26,060
-2,674
835
$282K ﹤0.01%
7,654
-549
836
$282K ﹤0.01%
5,869
-847
837
$279K ﹤0.01%
10,353
+1,195
838
$278K ﹤0.01%
6,450
839
$278K ﹤0.01%
5,527
+4,377
840
$276K ﹤0.01%
10,536
-3,667
841
$276K ﹤0.01%
2,489
+1,456
842
$275K ﹤0.01%
4,150
-179
843
$275K ﹤0.01%
4,331
-305
844
$275K ﹤0.01%
11,714
+405
845
$274K ﹤0.01%
5,212
-24
846
$273K ﹤0.01%
7,067
+3,590
847
$272K ﹤0.01%
6,071
+16
848
$271K ﹤0.01%
8,313
+13
849
$270K ﹤0.01%
9,918
-188,379
850
$270K ﹤0.01%
5,895
+323
32 33
34
35 36