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
1526
$33K ﹤0.01%
1,905
-25
1527
$33K ﹤0.01%
1,424
1528
$33K ﹤0.01%
3,000
1529
$33K ﹤0.01%
1,500
-200
1530
$33K ﹤0.01%
+265
1531
$32K ﹤0.01%
1,910
-1,454
1532
$32K ﹤0.01%
1,452
1533
$32K ﹤0.01%
1,145
1534
$32K ﹤0.01%
2,472
1535
$32K ﹤0.01%
700
1536
$32K ﹤0.01%
+987
1537
$32K ﹤0.01%
813
1538
$32K ﹤0.01%
+7,168
1539
$32K ﹤0.01%
1,049
1540
$32K ﹤0.01%
514
+91
1541
$31K ﹤0.01%
2,554
1542
$31K ﹤0.01%
497
1543
$31K ﹤0.01%
400
1544
$31K ﹤0.01%
454
1545
$31K ﹤0.01%
2,250
-6,585
1546
$31K ﹤0.01%
766
1547
$31K ﹤0.01%
2,046
1548
$30K ﹤0.01%
1,325
-200
1549
$30K ﹤0.01%
1,214
1550
$30K ﹤0.01%
1,627
60 61
62
63 64