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
1801
$12K ﹤0.01%
319
1802
$12K ﹤0.01%
226
+131
1803
$12K ﹤0.01%
110
1804
$12K ﹤0.01%
1,243
1805
$12K ﹤0.01%
333
1806
$12K ﹤0.01%
650
-6,102
1807
$12K ﹤0.01%
261
1808
$12K ﹤0.01%
418
1809
$12K ﹤0.01%
152
+32
1810
$12K ﹤0.01%
465
1811
$11K ﹤0.01%
2,558
1812
$11K ﹤0.01%
202
+31
1813
$11K ﹤0.01%
+25
1814
$11K ﹤0.01%
245
+130
1815
$11K ﹤0.01%
800
1816
$11K ﹤0.01%
408
+61
1817
$11K ﹤0.01%
4,000
1818
$11K ﹤0.01%
+136
1819
$11K ﹤0.01%
235
+152
1820
$11K ﹤0.01%
1,000
1821
$11K ﹤0.01%
500
1822
$11K ﹤0.01%
161
+21
1823
$11K ﹤0.01%
+190
1824
$11K ﹤0.01%
+210
1825
$11K ﹤0.01%
75
+20
71 72
73
74 75