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
1651
$20K ﹤0.01%
2,625
1652
$20K ﹤0.01%
473
+173
1653
$20K ﹤0.01%
2,186
-83
1654
$20K ﹤0.01%
+592
1655
$20K ﹤0.01%
1,234
1656
$19K ﹤0.01%
300
1657
$19K ﹤0.01%
+820
1658
$19K ﹤0.01%
268
-4,435
1659
$19K ﹤0.01%
925
1660
$19K ﹤0.01%
1,239
-14,101
1661
$19K ﹤0.01%
+731
1662
$19K ﹤0.01%
329
-6,316
1663
$19K ﹤0.01%
+2,506
1664
$19K ﹤0.01%
+800
1665
$19K ﹤0.01%
76
+14
1666
$19K ﹤0.01%
1,076
1667
$19K ﹤0.01%
418
-5
1668
$19K ﹤0.01%
121
+12
1669
$19K ﹤0.01%
876
-350
1670
$19K ﹤0.01%
714
1671
$19K ﹤0.01%
4,300
-1,100
1672
$19K ﹤0.01%
13,022
1673
$19K ﹤0.01%
294
1674
$19K ﹤0.01%
400
1675
$19K ﹤0.01%
170
+3
65 66
67
68 69