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
1701
$17K ﹤0.01%
670
-26
1702
$17K ﹤0.01%
+3,100
1703
$17K ﹤0.01%
102
-51
1704
$17K ﹤0.01%
400
1705
$17K ﹤0.01%
+240
1706
$17K ﹤0.01%
215
+13
1707
$17K ﹤0.01%
2,439
1708
$17K ﹤0.01%
+257
1709
$17K ﹤0.01%
1,000
1710
$17K ﹤0.01%
1,000
1711
$17K ﹤0.01%
2,620
+620
1712
$16K ﹤0.01%
500
1713
$16K ﹤0.01%
1,000
1714
$16K ﹤0.01%
473
+122
1715
$16K ﹤0.01%
380
-1,110
1716
$16K ﹤0.01%
222
1717
$16K ﹤0.01%
396
-227
1718
$16K ﹤0.01%
+600
1719
$16K ﹤0.01%
2,633
1720
$16K ﹤0.01%
2,000
1721
$16K ﹤0.01%
340
-275
1722
$16K ﹤0.01%
394
+315
1723
$16K ﹤0.01%
366
+78
1724
$16K ﹤0.01%
77
-105
1725
$16K ﹤0.01%
305
+66
67 68
69
70 71