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
101
$43.6M 0.24%
493,842
-18,511
102
$43.6M 0.24%
239,121
-1,445
103
$43.1M 0.24%
336,284
+4,948
104
$42.7M 0.24%
709,504
-207,173
105
$42M 0.23%
350,091
+5,138
106
$40.6M 0.23%
104,340
+7,359
107
$39.9M 0.22%
437,041
-35,037
108
$38.4M 0.21%
516,989
-10,053
109
$38.1M 0.21%
728,154
+45,408
110
$36.4M 0.2%
171,025
+844
111
$35.8M 0.2%
407,366
+2,274
112
$35.2M 0.2%
280,446
-632
113
$34.9M 0.19%
648,588
-8,952
114
$34.7M 0.19%
504,900
+493,047
115
$33.7M 0.19%
518,214
-61,895
116
$32.9M 0.18%
186,448
-11,411
117
$32.7M 0.18%
558,600
-8,532
118
$32.6M 0.18%
138,935
+3,867
119
$32.6M 0.18%
323,499
-3,779
120
$32.4M 0.18%
161,411
+4,981
121
$32.2M 0.18%
153,560
-9,758
122
$31.9M 0.18%
395,789
+45,354
123
$31.9M 0.18%
490,105
-46,125
124
$31.6M 0.18%
107,661
+8,195
125
$31.6M 0.18%
507,076
+12,690
3 4
5
6 7