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
1451
$41K ﹤0.01%
875
1452
$41K ﹤0.01%
751
1453
$41K ﹤0.01%
2,000
1454
$40K ﹤0.01%
2,873
-1,000
1455
$40K ﹤0.01%
190
-30
1456
$40K ﹤0.01%
965
1457
$40K ﹤0.01%
+1,972
1458
$40K ﹤0.01%
1,458
1459
$40K ﹤0.01%
1,500
1460
$40K ﹤0.01%
2,463
1461
$40K ﹤0.01%
1,315
-250
1462
$40K ﹤0.01%
405
1463
$40K ﹤0.01%
1,787
+600
1464
$40K ﹤0.01%
1,000
1465
$39K ﹤0.01%
2,480
1466
$39K ﹤0.01%
2,600
1467
$39K ﹤0.01%
490
1468
$39K ﹤0.01%
1,401
1469
$39K ﹤0.01%
7,635
1470
$39K ﹤0.01%
1,026
-14
1471
$39K ﹤0.01%
+1,363
1472
$39K ﹤0.01%
4,929
1473
$39K ﹤0.01%
267
+117
1474
$38K ﹤0.01%
2,702
+1,800
1475
$38K ﹤0.01%
2,100
57 58
59
60 61