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
1576
$27K ﹤0.01%
+1,455
1577
$27K ﹤0.01%
+1,478
1578
$27K ﹤0.01%
349
1579
$27K ﹤0.01%
560
1580
$27K ﹤0.01%
1,700
+1,410
1581
$27K ﹤0.01%
1,013
-370
1582
$27K ﹤0.01%
1,000
1583
$26K ﹤0.01%
1,000
1584
$26K ﹤0.01%
609
1585
$26K ﹤0.01%
502
-2,498
1586
$26K ﹤0.01%
895
-13
1587
$26K ﹤0.01%
629
1588
$26K ﹤0.01%
500
1589
$26K ﹤0.01%
+600
1590
$26K ﹤0.01%
212
+12
1591
$26K ﹤0.01%
126
1592
$26K ﹤0.01%
662
-11
1593
$26K ﹤0.01%
689
1594
$25K ﹤0.01%
+247
1595
$25K ﹤0.01%
75
1596
$25K ﹤0.01%
392
1597
$25K ﹤0.01%
172
+35
1598
$25K ﹤0.01%
182
-1,184
1599
$25K ﹤0.01%
676
+355
1600
$25K ﹤0.01%
531
62 63
64
65 66