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
1226
$83K ﹤0.01%
1,809
+266
1227
$83K ﹤0.01%
193
1228
$83K ﹤0.01%
2,169
1229
$83K ﹤0.01%
2,760
1230
$83K ﹤0.01%
1,204
+181
1231
$83K ﹤0.01%
4,511
-1,454
1232
$83K ﹤0.01%
5,232
+105
1233
$83K ﹤0.01%
2,051
-266
1234
$83K ﹤0.01%
489
+78
1235
$82K ﹤0.01%
547
+82
1236
$82K ﹤0.01%
1,267
+51
1237
$82K ﹤0.01%
5,000
1238
$81K ﹤0.01%
2,768
+1,102
1239
$81K ﹤0.01%
2,044
+344
1240
$81K ﹤0.01%
3,759
+142
1241
$81K ﹤0.01%
1,595
+129
1242
$80K ﹤0.01%
5,463
1243
$80K ﹤0.01%
1,633
1244
$80K ﹤0.01%
2,273
+145
1245
$80K ﹤0.01%
1,500
1246
$80K ﹤0.01%
+2,100
1247
$80K ﹤0.01%
2,000
1248
$79K ﹤0.01%
2,208
+83
1249
$79K ﹤0.01%
581
-750
1250
$79K ﹤0.01%
3,095
48 49
50
51 52