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
2076
$2K ﹤0.01%
1,028
2077
$2K ﹤0.01%
+135
2078
$2K ﹤0.01%
67
+14
2079
$2K ﹤0.01%
46
-900
2080
$2K ﹤0.01%
33
2081
$2K ﹤0.01%
416
2082
$2K ﹤0.01%
+23
2083
$2K ﹤0.01%
+59
2084
$2K ﹤0.01%
43
2085
$2K ﹤0.01%
100
2086
$2K ﹤0.01%
500
2087
$2K ﹤0.01%
232
2088
$2K ﹤0.01%
72
-338
2089
$2K ﹤0.01%
172
2090
$2K ﹤0.01%
29
2091
$2K ﹤0.01%
30
-4
2092
$2K ﹤0.01%
34
2093
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50
2094
$2K ﹤0.01%
105
2095
$2K ﹤0.01%
34
2096
$2K ﹤0.01%
809
2097
$2K ﹤0.01%
117
2098
$2K ﹤0.01%
+141
2099
$2K ﹤0.01%
+47
2100
$2K ﹤0.01%
+950
82 83
84
85 86