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
1126
$109K ﹤0.01%
560
+76
1127
$109K ﹤0.01%
4,185
-5,890
1128
$109K ﹤0.01%
2,300
1129
$109K ﹤0.01%
6,668
+3,100
1130
$109K ﹤0.01%
5,417
-2,793
1131
$109K ﹤0.01%
5,350
1132
$108K ﹤0.01%
7,736
+1,789
1133
$108K ﹤0.01%
2,498
+367
1134
$108K ﹤0.01%
4,610
+2,500
1135
$108K ﹤0.01%
6,998
-6,047
1136
$107K ﹤0.01%
5,044
+471
1137
$106K ﹤0.01%
2,429
-4
1138
$106K ﹤0.01%
3,443
1139
$105K ﹤0.01%
8,801
-3,392
1140
$105K ﹤0.01%
2,000
1141
$105K ﹤0.01%
942
+189
1142
$104K ﹤0.01%
1,191
-16
1143
$104K ﹤0.01%
1,059
1144
$104K ﹤0.01%
7,670
+1,258
1145
$104K ﹤0.01%
2,823
1146
$103K ﹤0.01%
1,150
+326
1147
$103K ﹤0.01%
2,744
+1,382
1148
$103K ﹤0.01%
2,837
1149
$103K ﹤0.01%
1,400
-200
1150
$103K ﹤0.01%
899
44 45
46
47 48