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
1726
$16K ﹤0.01%
3,100
1727
$16K ﹤0.01%
200
1728
$16K ﹤0.01%
389
1729
$16K ﹤0.01%
136
1730
$15K ﹤0.01%
+1,000
1731
$15K ﹤0.01%
100
1732
$15K ﹤0.01%
758
1733
$15K ﹤0.01%
+800
1734
$15K ﹤0.01%
408
+89
1735
$15K ﹤0.01%
3,512
-3,539
1736
$15K ﹤0.01%
825
1737
$15K ﹤0.01%
+312
1738
$15K ﹤0.01%
396
1739
$15K ﹤0.01%
164
+13
1740
$15K ﹤0.01%
401
1741
$15K ﹤0.01%
418
1742
$15K ﹤0.01%
402
1743
$15K ﹤0.01%
543
+20
1744
$15K ﹤0.01%
+1,047
1745
$14K ﹤0.01%
+900
1746
$14K ﹤0.01%
1,058
1747
$14K ﹤0.01%
+255
1748
$14K ﹤0.01%
+350
1749
$14K ﹤0.01%
+263
1750
$14K ﹤0.01%
+4,000
68 69
70
71 72