Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.05B 5.84%
3,243,082
-183,052
2
$631M 3.51%
8,596,188
-160,652
3
$489M 2.72%
3,916,322
-59,815
4
$467M 2.6%
5,034,448
+229,043
5
$464M 2.59%
2,944,336
-9,835
6
$333M 1.85%
7,552,781
-161,505
7
$321M 1.79%
996,534
-27,756
8
$318M 1.77%
3,440,760
-39,020
9
$316M 1.76%
2,266,171
-15,468
10
$292M 1.63%
7,101,485
-63,030
11
$261M 1.45%
3,892,740
-10,720
12
$258M 1.44%
3,954,219
-711,181
13
$243M 1.35%
2,894,935
-15,013
14
$225M 1.25%
1,031,940
-9,274
15
$219M 1.22%
733,355
-1,137
16
$193M 1.07%
1,321,181
-13,740
17
$191M 1.07%
650,741
+11,283
18
$190M 1.06%
5,406,815
-22,305
19
$182M 1.01%
3,802,273
+96,974
20
$181M 1.01%
881,628
+6,765
21
$175M 0.97%
591,020
+240,241
22
$166M 0.92%
2,384,316
+93,431
23
$159M 0.89%
2,672,247
+9,382
24
$158M 0.88%
1,093,358
+28,336
25
$154M 0.86%
473,666
-16,423
1
2 3 4 5