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
1301
$67K ﹤0.01%
1,302
1302
$66K ﹤0.01%
427
+166
1303
$66K ﹤0.01%
3,223
-552
1304
$65K ﹤0.01%
1,515
1305
$65K ﹤0.01%
2,150
-1,600
1306
$65K ﹤0.01%
1,420
1307
$65K ﹤0.01%
560
+167
1308
$65K ﹤0.01%
+4,593
1309
$65K ﹤0.01%
612
+73
1310
$65K ﹤0.01%
1,568
-3,733
1311
$65K ﹤0.01%
2,226
+660
1312
$65K ﹤0.01%
1,500
-884
1313
$64K ﹤0.01%
1,528
+226
1314
$64K ﹤0.01%
10,000
1315
$64K ﹤0.01%
+1,776
1316
$64K ﹤0.01%
1,252
1317
$64K ﹤0.01%
4,518
1318
$64K ﹤0.01%
650
-150
1319
$64K ﹤0.01%
+875
1320
$64K ﹤0.01%
1,845
1321
$63K ﹤0.01%
1,356
+55
1322
$63K ﹤0.01%
800
1323
$63K ﹤0.01%
1,875
+40
1324
$63K ﹤0.01%
886
1325
$63K ﹤0.01%
8,000
51 52
53
54 55