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
901
$229K ﹤0.01%
4,529
+749
902
$226K ﹤0.01%
2,047
+942
903
$225K ﹤0.01%
2,436
904
$225K ﹤0.01%
3,780
+3,280
905
$224K ﹤0.01%
21,603
-154
906
$223K ﹤0.01%
3,410
-177
907
$222K ﹤0.01%
1,836
+643
908
$221K ﹤0.01%
+2,858
909
$221K ﹤0.01%
2,530
910
$221K ﹤0.01%
7,577
+603
911
$221K ﹤0.01%
5,840
+5,392
912
$220K ﹤0.01%
4,084
-643
913
$220K ﹤0.01%
6,065
914
$220K ﹤0.01%
1,640
+740
915
$220K ﹤0.01%
12,995
+6,888
916
$219K ﹤0.01%
4,008
+96
917
$218K ﹤0.01%
6,860
-401
918
$217K ﹤0.01%
8,565
-2,225
919
$215K ﹤0.01%
+2,600
920
$214K ﹤0.01%
3,178
921
$212K ﹤0.01%
1,345
-20
922
$212K ﹤0.01%
+11,912
923
$210K ﹤0.01%
4,138
+87
924
$210K ﹤0.01%
3,051
925
$210K ﹤0.01%
5,000
+500
35 36
37
38 39