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
1676
$19K ﹤0.01%
13,022
1677
$18K ﹤0.01%
+1,246
1678
$18K ﹤0.01%
750
1679
$18K ﹤0.01%
318
1680
$18K ﹤0.01%
400
1681
$18K ﹤0.01%
+701
1682
$18K ﹤0.01%
249
1683
$18K ﹤0.01%
400
-750
1684
$18K ﹤0.01%
900
1685
$18K ﹤0.01%
1,300
1686
$18K ﹤0.01%
272
+127
1687
$18K ﹤0.01%
125
-13
1688
$18K ﹤0.01%
227
+2
1689
$18K ﹤0.01%
1,240
1690
$18K ﹤0.01%
380
-64
1691
$18K ﹤0.01%
+797
1692
$18K ﹤0.01%
+650
1693
$18K ﹤0.01%
+722
1694
$18K ﹤0.01%
+721
1695
$17K ﹤0.01%
215
+13
1696
$17K ﹤0.01%
2,439
1697
$17K ﹤0.01%
+257
1698
$17K ﹤0.01%
1,000
1699
$17K ﹤0.01%
1,000
1700
$17K ﹤0.01%
2,620
+620
66 67
68
69 70