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
1351
$58K ﹤0.01%
1,957
-522
1352
$58K ﹤0.01%
2,814
1353
$57K ﹤0.01%
+6,500
1354
$57K ﹤0.01%
697
1355
$57K ﹤0.01%
2,304
-194
1356
$57K ﹤0.01%
3,756
+10
1357
$56K ﹤0.01%
524
1358
$56K ﹤0.01%
1,460
+641
1359
$56K ﹤0.01%
2,269
+791
1360
$56K ﹤0.01%
275
+149
1361
$56K ﹤0.01%
1,546
+75
1362
$56K ﹤0.01%
276
-5
1363
$56K ﹤0.01%
4,510
1364
$55K ﹤0.01%
7,220
1365
$55K ﹤0.01%
3,000
1366
$55K ﹤0.01%
1,194
1367
$54K ﹤0.01%
1,677
1368
$54K ﹤0.01%
1,000
1369
$54K ﹤0.01%
765
+58
1370
$54K ﹤0.01%
+758
1371
$54K ﹤0.01%
520
+20
1372
$53K ﹤0.01%
5,231
-8
1373
$53K ﹤0.01%
334
-10
1374
$53K ﹤0.01%
449
+168
1375
$53K ﹤0.01%
1,124
53 54
55
56 57