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
176
$15.5M 0.09%
111,375
+21,787
177
$15.5M 0.09%
47,995
+34,378
178
$15.4M 0.09%
387,734
-9,164
179
$15.4M 0.09%
183,171
+23,690
180
$15.3M 0.09%
205,604
+35,401
181
$15.2M 0.08%
100,222
-11,995
182
$15.1M 0.08%
132,941
-9,302
183
$14.9M 0.08%
176,379
-28,967
184
$14.9M 0.08%
328,917
+18,992
185
$14.8M 0.08%
132,471
+5,955
186
$14.7M 0.08%
105,759
+5,429
187
$14.6M 0.08%
59,652
+1,740
188
$14.6M 0.08%
323,031
+426
189
$14.5M 0.08%
110,572
-497
190
$14.5M 0.08%
125,193
-2,791
191
$14.4M 0.08%
224,893
-30,741
192
$14.3M 0.08%
111,574
+4,215
193
$14.3M 0.08%
170,671
-25,755
194
$14.1M 0.08%
299,924
-151,570
195
$14.1M 0.08%
161,450
+23,777
196
$14M 0.08%
165,298
-2,561
197
$13.8M 0.08%
277,406
-6,621
198
$13.8M 0.08%
471,760
-61,430
199
$13.7M 0.08%
+424,384
200
$13.7M 0.08%
126,290
+43,332
6 7
8
9 10