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
2051
$2K ﹤0.01%
100
2052
$2K ﹤0.01%
56
2053
$2K ﹤0.01%
160
2054
$2K ﹤0.01%
13
-21
2055
$2K ﹤0.01%
170
2056
$2K ﹤0.01%
63
2057
$2K ﹤0.01%
200
2058
$2K ﹤0.01%
194
-3
2059
$2K ﹤0.01%
30
2060
$2K ﹤0.01%
1,550
2061
$2K ﹤0.01%
115
2062
$2K ﹤0.01%
+47
2063
$2K ﹤0.01%
142
-3
2064
$2K ﹤0.01%
206
2065
$2K ﹤0.01%
110
-60
2066
$2K ﹤0.01%
+9
2067
$2K ﹤0.01%
63
2068
$2K ﹤0.01%
200
2069
$2K ﹤0.01%
82
-2
2070
$2K ﹤0.01%
57
-94
2071
$2K ﹤0.01%
125
2072
$2K ﹤0.01%
200
2073
$2K ﹤0.01%
12
2074
$2K ﹤0.01%
31
-419
2075
$2K ﹤0.01%
24
81 82
83
84 85