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
151
$22.4M 0.12%
928,878
-82,170
152
$21.9M 0.12%
224,818
-42,793
153
$21.7M 0.12%
732,616
+102,938
154
$21.6M 0.12%
109,464
+98,430
155
$21.4M 0.12%
399,937
+58,151
156
$20.5M 0.11%
139,048
-10,105
157
$20.4M 0.11%
108,287
+5,833
158
$20M 0.11%
339,221
-19,921
159
$19.9M 0.11%
9,705
+4,824
160
$19.9M 0.11%
494,971
-29,090
161
$19.8M 0.11%
159,288
-2,655
162
$19.4M 0.11%
111,805
-2,162
163
$19M 0.11%
928,687
-677,594
164
$18.9M 0.11%
137,896
+405
165
$18.3M 0.1%
164,238
+43,734
166
$17.9M 0.1%
426,389
-61,456
167
$17.6M 0.1%
123,538
-1,370
168
$17.3M 0.1%
182,603
+3,415
169
$17.1M 0.1%
68,069
-24,882
170
$16.7M 0.09%
146,709
-216
171
$16.3M 0.09%
59,802
-1,208
172
$16.1M 0.09%
720,402
+73,901
173
$15.9M 0.09%
105,322
-102,337
174
$15.8M 0.09%
194,878
-1,654
175
$15.7M 0.09%
267,312
+18,862
5 6
7
8 9