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
1751
$14K ﹤0.01%
1,750
1752
$14K ﹤0.01%
221
-115
1753
$14K ﹤0.01%
264
1754
$14K ﹤0.01%
600
1755
$14K ﹤0.01%
69
1756
$14K ﹤0.01%
552
1757
$14K ﹤0.01%
550
1758
$14K ﹤0.01%
191
+9
1759
$14K ﹤0.01%
+535
1760
$14K ﹤0.01%
669
1761
$14K ﹤0.01%
500
-500
1762
$14K ﹤0.01%
224
1763
$14K ﹤0.01%
92
1764
$13K ﹤0.01%
+1,000
1765
$13K ﹤0.01%
384
+85
1766
$13K ﹤0.01%
291
-116
1767
$13K ﹤0.01%
440
+17
1768
$13K ﹤0.01%
261
1769
$13K ﹤0.01%
453
+70
1770
$13K ﹤0.01%
288
-20
1771
$13K ﹤0.01%
500
1772
$13K ﹤0.01%
400
1773
$13K ﹤0.01%
249
1774
$13K ﹤0.01%
204
1775
$13K ﹤0.01%
1,662
69 70
71
72 73