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
1176
$96K ﹤0.01%
1,475
1177
$96K ﹤0.01%
2,982
+440
1178
$95K ﹤0.01%
6,725
+1,750
1179
$95K ﹤0.01%
1,545
1180
$95K ﹤0.01%
4,414
-115
1181
$95K ﹤0.01%
18,581
1182
$94K ﹤0.01%
25,750
1183
$94K ﹤0.01%
3,160
+466
1184
$94K ﹤0.01%
2,026
-133
1185
$94K ﹤0.01%
2,192
-302
1186
$94K ﹤0.01%
4,256
-123
1187
$94K ﹤0.01%
3,381
1188
$94K ﹤0.01%
868
+230
1189
$93K ﹤0.01%
713
+4
1190
$93K ﹤0.01%
2,127
-23
1191
$93K ﹤0.01%
5,143
+537
1192
$93K ﹤0.01%
+2,351
1193
$93K ﹤0.01%
839
-598
1194
$93K ﹤0.01%
1,741
+255
1195
$92K ﹤0.01%
2,434
1196
$91K ﹤0.01%
7,120
+384
1197
$91K ﹤0.01%
+5,241
1198
$91K ﹤0.01%
1,045
-168
1199
$90K ﹤0.01%
10,300
-1,650
1200
$90K ﹤0.01%
1,307
+76
46 47
48
49 50