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
1026
$150K ﹤0.01%
8,049
1027
$150K ﹤0.01%
1,502
1028
$150K ﹤0.01%
3,659
+1,349
1029
$150K ﹤0.01%
1,660
+238
1030
$149K ﹤0.01%
1,939
+170
1031
$149K ﹤0.01%
10,549
1032
$148K ﹤0.01%
+10,040
1033
$147K ﹤0.01%
726
+91
1034
$146K ﹤0.01%
9,956
1035
$146K ﹤0.01%
5,721
-1,542
1036
$146K ﹤0.01%
3,666
-88
1037
$146K ﹤0.01%
4,465
-3,025
1038
$145K ﹤0.01%
3,899
+555
1039
$145K ﹤0.01%
5,288
-3,450
1040
$143K ﹤0.01%
1,254
-41
1041
$142K ﹤0.01%
409
+7
1042
$141K ﹤0.01%
3,358
+1,170
1043
$141K ﹤0.01%
1,138
+402
1044
$140K ﹤0.01%
10,402
-3,045
1045
$140K ﹤0.01%
6,555
+2,030
1046
$140K ﹤0.01%
4,200
+126
1047
$140K ﹤0.01%
12,024
+11,072
1048
$139K ﹤0.01%
3,757
+1,228
1049
$139K ﹤0.01%
2,436
1050
$139K ﹤0.01%
2,359
40 41
42
43 44