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
1101
$116K ﹤0.01%
7,257
+580
1102
$116K ﹤0.01%
2,486
+256
1103
$115K ﹤0.01%
9,078
-136
1104
$115K ﹤0.01%
2,485
1105
$115K ﹤0.01%
2,582
+46
1106
$114K ﹤0.01%
1,214
+232
1107
$114K ﹤0.01%
2,598
1108
$114K ﹤0.01%
4,596
-208
1109
$113K ﹤0.01%
1,191
+135
1110
$113K ﹤0.01%
2,165
+231
1111
$112K ﹤0.01%
1,616
+322
1112
$112K ﹤0.01%
6,359
1113
$112K ﹤0.01%
3,030
1114
$112K ﹤0.01%
3,333
1115
$112K ﹤0.01%
916
-70
1116
$111K ﹤0.01%
12,537
1117
$111K ﹤0.01%
1,384
+80
1118
$111K ﹤0.01%
140
-64
1119
$111K ﹤0.01%
2,481
-124
1120
$111K ﹤0.01%
5,000
1121
$110K ﹤0.01%
916
+393
1122
$110K ﹤0.01%
1,513
-222
1123
$110K ﹤0.01%
4,542
-62
1124
$110K ﹤0.01%
2,837
+373
1125
$109K ﹤0.01%
681
+36
43 44
45
46 47