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
1076
$127K ﹤0.01%
7,252
1077
$126K ﹤0.01%
33
+12
1078
$126K ﹤0.01%
2,151
1079
$126K ﹤0.01%
1,434
+92
1080
$125K ﹤0.01%
6,390
1081
$125K ﹤0.01%
3,141
1082
$124K ﹤0.01%
3,892
+575
1083
$123K ﹤0.01%
1,208
+142
1084
$122K ﹤0.01%
1,389
+284
1085
$121K ﹤0.01%
9,640
1086
$121K ﹤0.01%
860
+35
1087
$121K ﹤0.01%
2,404
+1,151
1088
$121K ﹤0.01%
3,648
+352
1089
$120K ﹤0.01%
2,100
-300
1090
$119K ﹤0.01%
2,332
-931
1091
$119K ﹤0.01%
7,090
+2,214
1092
$118K ﹤0.01%
729
+13
1093
$118K ﹤0.01%
2,143
1094
$118K ﹤0.01%
684
-149
1095
$118K ﹤0.01%
7,712
1096
$117K ﹤0.01%
+7,026
1097
$117K ﹤0.01%
1,635
+96
1098
$117K ﹤0.01%
6,565
-1,018
1099
$117K ﹤0.01%
1,548
+939
1100
$116K ﹤0.01%
1,950
42 43
44
45 46