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
1276
$72K ﹤0.01%
6,160
-25,020
1277
$72K ﹤0.01%
4,000
1278
$72K ﹤0.01%
374
+55
1279
$72K ﹤0.01%
+4,020
1280
$72K ﹤0.01%
1,915
-1,334
1281
$72K ﹤0.01%
3,372
1282
$72K ﹤0.01%
3,435
-1
1283
$71K ﹤0.01%
731
+408
1284
$71K ﹤0.01%
2,223
+379
1285
$71K ﹤0.01%
6,750
+2,700
1286
$71K ﹤0.01%
267
+231
1287
$71K ﹤0.01%
+737
1288
$71K ﹤0.01%
1,398
1289
$70K ﹤0.01%
1,404
+204
1290
$70K ﹤0.01%
1,203
+196
1291
$70K ﹤0.01%
13,750
1292
$69K ﹤0.01%
852
+1
1293
$69K ﹤0.01%
1,517
-21
1294
$68K ﹤0.01%
1,371
1295
$68K ﹤0.01%
1,930
+230
1296
$68K ﹤0.01%
980
1297
$68K ﹤0.01%
685
1298
$68K ﹤0.01%
+393
1299
$68K ﹤0.01%
744
1300
$67K ﹤0.01%
635
+22
50 51
52
53 54