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
1826
$11K ﹤0.01%
952
1827
$11K ﹤0.01%
1,175
1828
$11K ﹤0.01%
504
+400
1829
$11K ﹤0.01%
187
+65
1830
$10K ﹤0.01%
276
+146
1831
$10K ﹤0.01%
900
1832
$10K ﹤0.01%
65
1833
$10K ﹤0.01%
374
1834
$10K ﹤0.01%
110
+10
1835
$10K ﹤0.01%
534
+78
1836
$10K ﹤0.01%
106
+23
1837
$10K ﹤0.01%
+190
1838
$10K ﹤0.01%
1,333
1839
$10K ﹤0.01%
1,080
1840
$10K ﹤0.01%
120
1841
$10K ﹤0.01%
149
1842
$10K ﹤0.01%
1,413
-95
1843
$10K ﹤0.01%
229
1844
$10K ﹤0.01%
484
+102
1845
$10K ﹤0.01%
+350
1846
$10K ﹤0.01%
761
1847
$10K ﹤0.01%
295
+95
1848
$10K ﹤0.01%
115
1849
$10K ﹤0.01%
395
1850
$10K ﹤0.01%
2,500
72 73
74
75 76