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
126
$30.3M 0.17%
137,809
+3,705
127
$29.5M 0.16%
346,973
+8,394
128
$29M 0.16%
186,459
+875
129
$28.8M 0.16%
145,322
+54,806
130
$27.7M 0.15%
134,191
+3,648
131
$27.7M 0.15%
502,149
-11,427
132
$26.9M 0.15%
207,044
+4,872
133
$26.7M 0.15%
589,104
-171,652
134
$26.7M 0.15%
534,914
-23,953
135
$26.7M 0.15%
116,039
-3,987
136
$26.6M 0.15%
290,063
+9,113
137
$26.6M 0.15%
423,222
-79
138
$25.9M 0.14%
231,251
-21,036
139
$25.6M 0.14%
219,366
+5,953
140
$25.4M 0.14%
204,224
+10,024
141
$25.2M 0.14%
109,636
+9,111
142
$24.7M 0.14%
873,984
-63,808
143
$24.4M 0.14%
362,080
+25,152
144
$23.9M 0.13%
186,184
-6,062
145
$23.8M 0.13%
442,080
-2,997
146
$23.6M 0.13%
728,670
+361,220
147
$23.3M 0.13%
577,058
+105,367
148
$23.2M 0.13%
122,248
-37,408
149
$23M 0.13%
301,488
+2,540
150
$22.7M 0.13%
253,127
+151,488
4 5
6
7 8