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
876
$249K ﹤0.01%
3,403
+22
877
$248K ﹤0.01%
19,770
878
$247K ﹤0.01%
9,494
-774
879
$247K ﹤0.01%
4,425
+68
880
$246K ﹤0.01%
3,424
881
$245K ﹤0.01%
16,756
-1,929
882
$245K ﹤0.01%
4,684
+205
883
$244K ﹤0.01%
1,718
+103
884
$243K ﹤0.01%
23,575
-226
885
$241K ﹤0.01%
166
886
$240K ﹤0.01%
1,792
-4,230
887
$238K ﹤0.01%
6,750
+1,170
888
$238K ﹤0.01%
16,289
+1,806
889
$238K ﹤0.01%
17,495
-1,765
890
$237K ﹤0.01%
21,100
+1,720
891
$236K ﹤0.01%
2,027
+27
892
$236K ﹤0.01%
14,894
+952
893
$236K ﹤0.01%
+1,600
894
$236K ﹤0.01%
2,099
+19
895
$235K ﹤0.01%
9,255
896
$234K ﹤0.01%
1,423
-772
897
$233K ﹤0.01%
5,052
+4,620
898
$231K ﹤0.01%
10,829
-3,961
899
$231K ﹤0.01%
3,310
-252
900
$230K ﹤0.01%
4,771
34 35
36
37 38