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
1251
$78K ﹤0.01%
+3,000
1252
$78K ﹤0.01%
1,576
1253
$78K ﹤0.01%
3,674
+3,327
1254
$78K ﹤0.01%
2,513
+573
1255
$77K ﹤0.01%
932
-554
1256
$77K ﹤0.01%
5,400
+1,800
1257
$77K ﹤0.01%
+2,578
1258
$76K ﹤0.01%
1,780
+120
1259
$76K ﹤0.01%
1,349
1260
$76K ﹤0.01%
497
+4
1261
$76K ﹤0.01%
1,285
+1,280
1262
$75K ﹤0.01%
2,631
-6,863
1263
$75K ﹤0.01%
1,500
1264
$75K ﹤0.01%
3,940
+2,792
1265
$75K ﹤0.01%
4,465
-8,500
1266
$75K ﹤0.01%
6,075
1267
$75K ﹤0.01%
4,216
-181
1268
$74K ﹤0.01%
4,200
-160
1269
$74K ﹤0.01%
1,396
+320
1270
$74K ﹤0.01%
761
+250
1271
$73K ﹤0.01%
966
+42
1272
$73K ﹤0.01%
150
-10
1273
$73K ﹤0.01%
1,714
-56
1274
$73K ﹤0.01%
6,562
1275
$72K ﹤0.01%
2,272
49 50
51
52 53