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
1051
$139K ﹤0.01%
2,734
+198
1052
$139K ﹤0.01%
1,452
+313
1053
$138K ﹤0.01%
1,800
1054
$138K ﹤0.01%
5,855
+170
1055
$137K ﹤0.01%
2,470
+36
1056
$136K ﹤0.01%
2,277
+57
1057
$135K ﹤0.01%
2,662
1058
$134K ﹤0.01%
16,000
+1,000
1059
$134K ﹤0.01%
1,443
+135
1060
$134K ﹤0.01%
235
+5
1061
$134K ﹤0.01%
2,044
-32
1062
$133K ﹤0.01%
+1,869
1063
$132K ﹤0.01%
550
1064
$131K ﹤0.01%
22,000
1065
$131K ﹤0.01%
5,092
-367
1066
$131K ﹤0.01%
+4,150
1067
$131K ﹤0.01%
963
-19
1068
$131K ﹤0.01%
2,104
+469
1069
$131K ﹤0.01%
2,488
-1,038
1070
$129K ﹤0.01%
2,497
+57
1071
$129K ﹤0.01%
2,500
1072
$129K ﹤0.01%
4,796
-2,630
1073
$129K ﹤0.01%
3,800
-177,733
1074
$128K ﹤0.01%
8,646
1075
$127K ﹤0.01%
2,188
+248
41 42
43
44 45