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
1426
$45K ﹤0.01%
1,472
+426
1427
$45K ﹤0.01%
1,005
-35
1428
$45K ﹤0.01%
2,900
1429
$44K ﹤0.01%
913
1430
$44K ﹤0.01%
+935
1431
$44K ﹤0.01%
2,790
1432
$44K ﹤0.01%
320
-11
1433
$44K ﹤0.01%
1,648
1434
$44K ﹤0.01%
158
+16
1435
$43K ﹤0.01%
1,052
+84
1436
$43K ﹤0.01%
1,450
1437
$43K ﹤0.01%
760
+10
1438
$43K ﹤0.01%
1,300
1439
$43K ﹤0.01%
2,878
-147
1440
$42K ﹤0.01%
6,600
1441
$42K ﹤0.01%
2,352
+308
1442
$42K ﹤0.01%
999
+303
1443
$42K ﹤0.01%
2,966
-228
1444
$42K ﹤0.01%
1,362
1445
$42K ﹤0.01%
841
-7,520
1446
$42K ﹤0.01%
1,171
-1,139
1447
$41K ﹤0.01%
300
-14
1448
$41K ﹤0.01%
1,333
1449
$41K ﹤0.01%
2,975
1450
$41K ﹤0.01%
2,950
56 57
58
59 60