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
1001
$164K ﹤0.01%
+1,420
1002
$163K ﹤0.01%
978
1003
$162K ﹤0.01%
2,111
-3
1004
$162K ﹤0.01%
29,825
-1,626
1005
$160K ﹤0.01%
2,045
-279
1006
$160K ﹤0.01%
1,460
-19
1007
$160K ﹤0.01%
2,526
+30
1008
$159K ﹤0.01%
7,255
-1,071
1009
$159K ﹤0.01%
3,826
1010
$158K ﹤0.01%
6,310
+615
1011
$158K ﹤0.01%
7,000
1012
$157K ﹤0.01%
5,268
-2
1013
$157K ﹤0.01%
1,962
1014
$157K ﹤0.01%
137
1015
$157K ﹤0.01%
3,750
+544
1016
$157K ﹤0.01%
1,091
+53
1017
$157K ﹤0.01%
6,250
1018
$156K ﹤0.01%
2,266
-36
1019
$156K ﹤0.01%
4,440
-880
1020
$155K ﹤0.01%
2,978
-1,329
1021
$155K ﹤0.01%
1,635
1022
$154K ﹤0.01%
5,550
1023
$153K ﹤0.01%
1,447
1024
$152K ﹤0.01%
2,896
+411
1025
$152K ﹤0.01%
12,111
-14,742
39 40
41
42 43