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
201
$13.6M 0.08%
98,897
+9,119
202
$13.6M 0.08%
36,219
+612
203
$13.4M 0.07%
139,599
-18,827
204
$13.3M 0.07%
408,546
-155,068
205
$13.3M 0.07%
61,876
+1,887
206
$13.1M 0.07%
224,432
-52,418
207
$13M 0.07%
232,983
-21,182
208
$12.9M 0.07%
216,180
-1,132
209
$12.8M 0.07%
403,708
-96,290
210
$12.7M 0.07%
133,389
-1,348
211
$12.6M 0.07%
409,819
+4,535
212
$12.6M 0.07%
37
-3
213
$12.4M 0.07%
94,042
-16,083
214
$12.4M 0.07%
110,459
-39,433
215
$12.4M 0.07%
140,970
-4,011
216
$12M 0.07%
60,556
-256
217
$11.9M 0.07%
307,577
-22,623
218
$11.7M 0.07%
153,116
-4,378
219
$11.7M 0.06%
207,002
+11,768
220
$11.7M 0.06%
120,610
-90
221
$11.5M 0.06%
97,995
+2,980
222
$11.5M 0.06%
133,978
-905
223
$11.4M 0.06%
134,512
-164
224
$11.3M 0.06%
185,065
+42,097
225
$11.2M 0.06%
109,504
+10,264
7 8
9
10 11