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
926
$210K ﹤0.01%
2,100
927
$210K ﹤0.01%
10,946
+2,501
928
$209K ﹤0.01%
1,502
-414
929
$209K ﹤0.01%
13,828
+5,200
930
$208K ﹤0.01%
6,819
+532
931
$208K ﹤0.01%
2,416
+112
932
$208K ﹤0.01%
16,218
+12,654
933
$207K ﹤0.01%
739
+21
934
$207K ﹤0.01%
1,772
935
$206K ﹤0.01%
1,904
-87
936
$206K ﹤0.01%
18,802
+4,271
937
$205K ﹤0.01%
2,632
-211
938
$204K ﹤0.01%
3,048
+277
939
$204K ﹤0.01%
1,250
+517
940
$202K ﹤0.01%
3,106
941
$201K ﹤0.01%
3,883
+116
942
$201K ﹤0.01%
5,578
943
$201K ﹤0.01%
859
+24
944
$201K ﹤0.01%
9,227
-6,032
945
$199K ﹤0.01%
4,124
-72
946
$199K ﹤0.01%
8,306
+792
947
$197K ﹤0.01%
4,126
-62
948
$196K ﹤0.01%
1,261
-261
949
$195K ﹤0.01%
3,205
-45
950
$194K ﹤0.01%
3,585
+1,192
36 37
38
39 40