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
1926
$6K ﹤0.01%
339
-1,800
1927
$6K ﹤0.01%
265
1928
$6K ﹤0.01%
+200
1929
$6K ﹤0.01%
526
1930
$6K ﹤0.01%
439
+203
1931
$6K ﹤0.01%
337
1932
$6K ﹤0.01%
381
1933
$6K ﹤0.01%
+175
1934
$6K ﹤0.01%
+235
1935
$6K ﹤0.01%
+233
1936
$6K ﹤0.01%
570
-367
1937
$6K ﹤0.01%
195
1938
$6K ﹤0.01%
210
1939
$6K ﹤0.01%
+240
1940
$6K ﹤0.01%
6,650
+1,700
1941
$6K ﹤0.01%
+75
1942
$5K ﹤0.01%
1,100
1943
$5K ﹤0.01%
45
1944
$5K ﹤0.01%
51
+11
1945
$5K ﹤0.01%
32
1946
$5K ﹤0.01%
47
1947
$5K ﹤0.01%
366
1948
$5K ﹤0.01%
+1,191
1949
$5K ﹤0.01%
+144
1950
$5K ﹤0.01%
800
76 77
78
79 80