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
1601
$25K ﹤0.01%
548
-2,384
1602
$25K ﹤0.01%
335
+35
1603
$24K ﹤0.01%
92
-48
1604
$24K ﹤0.01%
1,000
1605
$24K ﹤0.01%
900
1606
$24K ﹤0.01%
186
+5
1607
$24K ﹤0.01%
1,210
1608
$24K ﹤0.01%
400
-370
1609
$24K ﹤0.01%
1,361
1610
$24K ﹤0.01%
225
-41
1611
$24K ﹤0.01%
+100
1612
$24K ﹤0.01%
217
+187
1613
$24K ﹤0.01%
1,271
1614
$23K ﹤0.01%
810
1615
$23K ﹤0.01%
1,700
1616
$23K ﹤0.01%
686
+420
1617
$23K ﹤0.01%
+769
1618
$23K ﹤0.01%
820
1619
$23K ﹤0.01%
620
1620
$23K ﹤0.01%
300
1621
$23K ﹤0.01%
279
+91
1622
$23K ﹤0.01%
108
+17
1623
$23K ﹤0.01%
2,831
-450
1624
$23K ﹤0.01%
1,567
1625
$23K ﹤0.01%
1,650
63 64
65
66 67