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
1401
$49K ﹤0.01%
2,110
-8,061
1402
$49K ﹤0.01%
4,350
+1,432
1403
$49K ﹤0.01%
5,000
1404
$49K ﹤0.01%
450
1405
$49K ﹤0.01%
2,092
1406
$49K ﹤0.01%
1,272
1407
$49K ﹤0.01%
775
+118
1408
$49K ﹤0.01%
2,114
+424
1409
$48K ﹤0.01%
490
+119
1410
$48K ﹤0.01%
+996
1411
$48K ﹤0.01%
2,427
-48
1412
$47K ﹤0.01%
5,295
-70
1413
$47K ﹤0.01%
706
+68
1414
$47K ﹤0.01%
494
1415
$47K ﹤0.01%
2,030
+61
1416
$46K ﹤0.01%
717
-100
1417
$46K ﹤0.01%
2,526
1418
$46K ﹤0.01%
300
-202
1419
$46K ﹤0.01%
1,995
1420
$46K ﹤0.01%
10,000
1421
$45K ﹤0.01%
2,615
1422
$45K ﹤0.01%
1,200
1423
$45K ﹤0.01%
+1,748
1424
$45K ﹤0.01%
1,058
+323
1425
$45K ﹤0.01%
450
-928
55 56
57
58 59