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
1476
$38K ﹤0.01%
2,512
1477
$38K ﹤0.01%
1,243
1478
$38K ﹤0.01%
200
-200
1479
$38K ﹤0.01%
2,702
+1,800
1480
$37K ﹤0.01%
767
1481
$37K ﹤0.01%
2,675
1482
$37K ﹤0.01%
1,565
-295
1483
$37K ﹤0.01%
955
+119
1484
$37K ﹤0.01%
6,165
1485
$37K ﹤0.01%
631
+19
1486
$37K ﹤0.01%
2,110
1487
$37K ﹤0.01%
1,471
1488
$37K ﹤0.01%
245
1489
$37K ﹤0.01%
732
+32
1490
$37K ﹤0.01%
52
+5
1491
$36K ﹤0.01%
1,890
1492
$36K ﹤0.01%
4,503
1493
$36K ﹤0.01%
2,550
1494
$36K ﹤0.01%
700
1495
$36K ﹤0.01%
641
+372
1496
$36K ﹤0.01%
700
-3
1497
$36K ﹤0.01%
+351
1498
$36K ﹤0.01%
2,692
1499
$36K ﹤0.01%
490
1500
$35K ﹤0.01%
480
58 59
60
61 62