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
1201
$90K ﹤0.01%
1,346
+320
1202
$90K ﹤0.01%
1,212
+59
1203
$90K ﹤0.01%
+539
1204
$89K ﹤0.01%
1,181
+265
1205
$89K ﹤0.01%
2,681
-802
1206
$89K ﹤0.01%
1,184
+12
1207
$88K ﹤0.01%
1,182
1208
$88K ﹤0.01%
1,919
-498
1209
$87K ﹤0.01%
1,136
-300
1210
$87K ﹤0.01%
5,450
-2,845
1211
$87K ﹤0.01%
713
+90
1212
$85K ﹤0.01%
2,192
1213
$85K ﹤0.01%
6,680
1214
$85K ﹤0.01%
1,005
+146
1215
$85K ﹤0.01%
3,335
+505
1216
$85K ﹤0.01%
1,990
1217
$85K ﹤0.01%
3,365
-1,106
1218
$84K ﹤0.01%
1,453
-5,965
1219
$84K ﹤0.01%
+1,590
1220
$84K ﹤0.01%
1,000
1221
$84K ﹤0.01%
1,664
+639
1222
$84K ﹤0.01%
1,631
+291
1223
$84K ﹤0.01%
1,915
1224
$84K ﹤0.01%
1,356
-2
1225
$84K ﹤0.01%
3,146
-173
47 48
49
50 51