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
951
$194K ﹤0.01%
9,829
+509
952
$193K ﹤0.01%
4,011
-1,622
953
$193K ﹤0.01%
4,921
-1,229
954
$190K ﹤0.01%
2,500
955
$189K ﹤0.01%
13,368
+7,981
956
$188K ﹤0.01%
5,614
-2,231
957
$187K ﹤0.01%
13,605
-3,454
958
$187K ﹤0.01%
2,969
+2,634
959
$184K ﹤0.01%
4,046
+412
960
$183K ﹤0.01%
8,100
+4,000
961
$183K ﹤0.01%
2,089
+54
962
$183K ﹤0.01%
1,257
963
$181K ﹤0.01%
4,204
+874
964
$181K ﹤0.01%
9,648
+6,896
965
$181K ﹤0.01%
2,571
+1,026
966
$180K ﹤0.01%
1,469
+89
967
$180K ﹤0.01%
3,390
-2
968
$179K ﹤0.01%
3,850
-33
969
$179K ﹤0.01%
5,774
+337
970
$178K ﹤0.01%
5,300
-3,098
971
$178K ﹤0.01%
3,861
972
$177K ﹤0.01%
23,630
973
$177K ﹤0.01%
23,898
+442
974
$177K ﹤0.01%
+2,450
975
$177K ﹤0.01%
11,178
-26
37 38
39
40 41