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
2176
$1K ﹤0.01%
+11
2177
$1K ﹤0.01%
+7
2178
$1K ﹤0.01%
+8
2179
$1K ﹤0.01%
+40
2180
$1K ﹤0.01%
125
2181
$1K ﹤0.01%
+78
2182
$1K ﹤0.01%
+8
2183
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+23
2184
$1K ﹤0.01%
+28
2185
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146
-52
2186
$1K ﹤0.01%
4,000
2187
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+34
2188
$1K ﹤0.01%
153
2189
$1K ﹤0.01%
1,465
-2,128
2190
$1K ﹤0.01%
29
2191
$1K ﹤0.01%
+200
2192
$1K ﹤0.01%
260
-34
2193
$1K ﹤0.01%
+36
2194
$1K ﹤0.01%
+89
2195
$1K ﹤0.01%
40
2196
– –
-1,700
2197
$0 ﹤0.01%
+1
2198
– –
-367
2199
– –
-250
2200
– –
-666
86 87
88
89 90