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
1151
$103K ﹤0.01%
572
-1
1152
$102K ﹤0.01%
1,400
1153
$101K ﹤0.01%
2,499
-111
1154
$101K ﹤0.01%
1,351
+198
1155
$101K ﹤0.01%
5,210
-5,426
1156
$101K ﹤0.01%
1,392
-4
1157
$101K ﹤0.01%
303
+133
1158
$100K ﹤0.01%
601
+179
1159
$100K ﹤0.01%
2,267
+1,150
1160
$100K ﹤0.01%
913
+89
1161
$100K ﹤0.01%
819
+121
1162
$99K ﹤0.01%
3,297
-4,866
1163
$99K ﹤0.01%
1,627
1164
$99K ﹤0.01%
2,687
-41
1165
$99K ﹤0.01%
+5,109
1166
$98K ﹤0.01%
80,000
+40,000
1167
$98K ﹤0.01%
1,556
1168
$98K ﹤0.01%
1,661
1169
$98K ﹤0.01%
1,456
+203
1170
$98K ﹤0.01%
5,997
+1,228
1171
$98K ﹤0.01%
2,341
+16
1172
$97K ﹤0.01%
967
+129
1173
$97K ﹤0.01%
2,716
+332
1174
$97K ﹤0.01%
4,778
+156
1175
$96K ﹤0.01%
3,775
+479
45 46
47
48 49