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
76
$65.9M 0.37%
2,085,770
-7,570
77
$62.2M 0.35%
815,937
-15,533
78
$61.5M 0.34%
541,808
+7,326
79
$60.7M 0.34%
481,484
+8,285
80
$60.4M 0.34%
1,963,754
-15,429
81
$60.3M 0.34%
919,294
+32,132
82
$59.4M 0.33%
402,001
+14,959
83
$57.5M 0.32%
1,319,441
+61,143
84
$56.6M 0.31%
926,288
+7,221
85
$55.2M 0.31%
286,088
-1,536
86
$54.7M 0.3%
486,684
+32,439
87
$54.5M 0.3%
329,162
+13,970
88
$53.5M 0.3%
1,045,776
-15,517
89
$53.2M 0.3%
1,098,868
+7,912
90
$53.1M 0.3%
2,733,209
-994,751
91
$51.2M 0.29%
155,247
+16,120
92
$51.1M 0.28%
581,294
-8,642
93
$49.2M 0.27%
410,434
-6,276
94
$46.9M 0.26%
318,016
-32,575
95
$46.6M 0.26%
880,260
-23,685
96
$45.9M 0.26%
853,880
-7,677
97
$45.9M 0.26%
236,381
-7,012
98
$45.8M 0.25%
281,431
+8,270
99
$44.8M 0.25%
89,179
-4,084
100
$43.7M 0.24%
1,134,132
+61,428
2 3
4
5 6