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
1776
$13K ﹤0.01%
1,000
1777
$13K ﹤0.01%
600
-84
1778
$13K ﹤0.01%
225
1779
$13K ﹤0.01%
166
1780
$13K ﹤0.01%
478
1781
$13K ﹤0.01%
680
+294
1782
$13K ﹤0.01%
238
1783
$13K ﹤0.01%
147
+60
1784
$13K ﹤0.01%
122
+18
1785
$13K ﹤0.01%
148
+46
1786
$13K ﹤0.01%
571
+4
1787
$12K ﹤0.01%
642
-436
1788
$12K ﹤0.01%
359
1789
$12K ﹤0.01%
+307
1790
$12K ﹤0.01%
1,490
1791
$12K ﹤0.01%
4,200
1792
$12K ﹤0.01%
250
1793
$12K ﹤0.01%
308
1794
$12K ﹤0.01%
+339
1795
$12K ﹤0.01%
352
1796
$12K ﹤0.01%
300
-1,500
1797
$12K ﹤0.01%
80
+23
1798
$12K ﹤0.01%
3,590
+2,000
1799
$12K ﹤0.01%
746
1800
$12K ﹤0.01%
275
70 71
72
73 74