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
1376
$53K ﹤0.01%
2,000
1377
$53K ﹤0.01%
3,607
1378
$53K ﹤0.01%
3,936
1379
$52K ﹤0.01%
652
-1,317
1380
$52K ﹤0.01%
2,000
1381
$52K ﹤0.01%
750
1382
$52K ﹤0.01%
818
1383
$52K ﹤0.01%
415
+346
1384
$52K ﹤0.01%
842
+335
1385
$52K ﹤0.01%
2,399
+90
1386
$52K ﹤0.01%
3,046
-86
1387
$51K ﹤0.01%
3,065
1388
$51K ﹤0.01%
4,659
+3,959
1389
$51K ﹤0.01%
566
1390
$51K ﹤0.01%
9,009
-13,368
1391
$51K ﹤0.01%
3,972
1392
$51K ﹤0.01%
+1,669
1393
$51K ﹤0.01%
46
-1
1394
$51K ﹤0.01%
1,448
+440
1395
$50K ﹤0.01%
2,245
1396
$50K ﹤0.01%
1,166
1397
$50K ﹤0.01%
879
-271
1398
$50K ﹤0.01%
1,937
-627
1399
$50K ﹤0.01%
1,031
+16
1400
$50K ﹤0.01%
13,000
54 55
56
57 58