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
2201
– –
-1,342
2202
$0 ﹤0.01%
+37
2203
– –
-593
2204
– –
-158
2205
– –
-550
2206
$0 ﹤0.01%
3
2207
– –
-142
2208
– –
-1,000
2209
– –
-137
2210
– –
-2,592
2211
– –
-31
2212
– –
0
2213
– –
-4,000
2214
$0 ﹤0.01%
7
2215
– –
-400
2216
– –
-115
2217
– –
-300
2218
$0 ﹤0.01%
+2
2219
$0 ﹤0.01%
+8
2220
– –
-3
2221
– –
-29
2222
– –
-4,360
2223
– –
-140
2224
– –
-212
2225
– –
-638
87 88
89
90 91