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
2301
$0 ﹤0.01%
10
2302
– –
-325
2303
– –
-2
2304
– –
-1,700
2305
– –
-21
2306
– –
-660
2307
$0 ﹤0.01%
+14
2308
– –
-284
2309
– –
-100
2310
– –
-171
2311
– –
-412
2312
– –
-400
2313
– –
-120
2314
– –
-600
2315
– –
-7,282
2316
– –
-974
2317
– –
-588
2318
$0 ﹤0.01%
+12
2319
– –
-28
2320
– –
-135
2321
$0 ﹤0.01%
+27
2322
$0 ﹤0.01%
3
2323
– –
-67
2324
– –
-460
2325
– –
-1,174
91 92
93
94 95