Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$73.7M
2
+$68M
3
+$32.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M

Top Sells

1
+$56.7M
2
+$50.1M
3
+$45.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$20.3M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$18.9M

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
976
$176K ﹤0.01%
1,270
+113
977
$174K ﹤0.01%
10,500
978
$174K ﹤0.01%
3,990
+258
979
$174K ﹤0.01%
7,385
+470
980
$173K ﹤0.01%
9,526
981
$172K ﹤0.01%
1,727
+226
982
$171K ﹤0.01%
3,780
-800
983
$171K ﹤0.01%
6,190
-10,222
984
$171K ﹤0.01%
513
985
$171K ﹤0.01%
3,124
+588
986
$171K ﹤0.01%
3,382
987
$170K ﹤0.01%
6,200
988
$170K ﹤0.01%
+5,595
989
$169K ﹤0.01%
5,836
-10,406
990
$168K ﹤0.01%
2,078
-1,831
991
$168K ﹤0.01%
4,565
+85
992
$168K ﹤0.01%
509
+28
993
$167K ﹤0.01%
4,884
994
$167K ﹤0.01%
1,331
+1,216
995
$166K ﹤0.01%
1,077
+125
996
$166K ﹤0.01%
3,599
-278
997
$166K ﹤0.01%
3,553
-65
998
$166K ﹤0.01%
11,193
-3,212
999
$166K ﹤0.01%
+3,786
1000
$165K ﹤0.01%
13,483
38 39
40
41 42