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
1551
$30K ﹤0.01%
1,000
1552
$30K ﹤0.01%
1,325
-200
1553
$30K ﹤0.01%
1,214
1554
$30K ﹤0.01%
1,627
1555
$30K ﹤0.01%
396
1556
$30K ﹤0.01%
290
-17
1557
$30K ﹤0.01%
713
-45
1558
$30K ﹤0.01%
4,383
1559
$30K ﹤0.01%
460
-346
1560
$29K ﹤0.01%
1,995
+520
1561
$29K ﹤0.01%
1,317
1562
$29K ﹤0.01%
10,000
1563
$29K ﹤0.01%
860
1564
$29K ﹤0.01%
2,000
1565
$29K ﹤0.01%
615
1566
$29K ﹤0.01%
1,500
1567
$29K ﹤0.01%
730
1568
$29K ﹤0.01%
+630
1569
$29K ﹤0.01%
777
1570
$28K ﹤0.01%
1,702
1571
$28K ﹤0.01%
2,500
1572
$28K ﹤0.01%
1,500
-222
1573
$28K ﹤0.01%
805
-620
1574
$27K ﹤0.01%
344
1575
$27K ﹤0.01%
523
61 62
63
64 65