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
1501
$35K ﹤0.01%
987
1502
$35K ﹤0.01%
7,500
1503
$35K ﹤0.01%
1,000
1504
$35K ﹤0.01%
2,039
-463
1505
$35K ﹤0.01%
234
-2,215
1506
$35K ﹤0.01%
480
1507
$35K ﹤0.01%
3,540
1508
$34K ﹤0.01%
3,320
+20
1509
$34K ﹤0.01%
292
1510
$34K ﹤0.01%
456
1511
$34K ﹤0.01%
345
+154
1512
$34K ﹤0.01%
+857
1513
$34K ﹤0.01%
592
1514
$34K ﹤0.01%
1,259
+22
1515
$34K ﹤0.01%
750
1516
$34K ﹤0.01%
330
1517
$34K ﹤0.01%
518
1518
$34K ﹤0.01%
1,677
-80
1519
$33K ﹤0.01%
694
+176
1520
$33K ﹤0.01%
876
1521
$33K ﹤0.01%
+523
1522
$33K ﹤0.01%
1,545
-107
1523
$33K ﹤0.01%
357
1524
$33K ﹤0.01%
861
1525
$33K ﹤0.01%
1,760
59 60
61
62 63