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
1326
$62K ﹤0.01%
6,201
-1,131
1327
$62K ﹤0.01%
3,671
-45
1328
$61K ﹤0.01%
2,248
-886
1329
$61K ﹤0.01%
2,057
1330
$61K ﹤0.01%
1,555
+80
1331
$61K ﹤0.01%
724
+64
1332
$61K ﹤0.01%
400
1333
$61K ﹤0.01%
4,500
1334
$61K ﹤0.01%
1,106
+863
1335
$61K ﹤0.01%
4,669
1336
$61K ﹤0.01%
678
-27
1337
$60K ﹤0.01%
1,232
1338
$60K ﹤0.01%
2,000
-660
1339
$60K ﹤0.01%
2,317
1340
$60K ﹤0.01%
516
+44
1341
$60K ﹤0.01%
6,689
-728
1342
$60K ﹤0.01%
2,310
1343
$60K ﹤0.01%
4,750
+1,900
1344
$59K ﹤0.01%
3,146
+2,620
1345
$59K ﹤0.01%
3,385
+1,077
1346
$59K ﹤0.01%
1,500
1347
$59K ﹤0.01%
1,656
+291
1348
$58K ﹤0.01%
2,814
1349
$58K ﹤0.01%
929
+41
1350
$58K ﹤0.01%
2,020
-35
52 53
54
55 56