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
851
$269K ﹤0.01%
6,374
852
$269K ﹤0.01%
14,415
+3,860
853
$269K ﹤0.01%
1,541
-503
854
$268K ﹤0.01%
11,617
+3,067
855
$265K ﹤0.01%
8,589
+680
856
$265K ﹤0.01%
3,035
-239
857
$264K ﹤0.01%
14,706
-1,252
858
$261K ﹤0.01%
2,218
+76
859
$259K ﹤0.01%
10,104
-2,028
860
$259K ﹤0.01%
2,546
+1,132
861
$256K ﹤0.01%
5,128
+261
862
$256K ﹤0.01%
21,010
-2,055
863
$254K ﹤0.01%
4,719
864
$254K ﹤0.01%
10,275
+95
865
$253K ﹤0.01%
23,651
866
$253K ﹤0.01%
10,392
+4,576
867
$253K ﹤0.01%
2,185
-284
868
$253K ﹤0.01%
25,808
+14,650
869
$253K ﹤0.01%
2,488
+28
870
$252K ﹤0.01%
4,200
-2,300
871
$252K ﹤0.01%
4,588
+27
872
$251K ﹤0.01%
2,936
+693
873
$250K ﹤0.01%
8,270
+8,144
874
$250K ﹤0.01%
2,800
875
$249K ﹤0.01%
1,570
33 34
35
36 37