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
1851
$10K ﹤0.01%
874
1852
$9K ﹤0.01%
192
1853
$9K ﹤0.01%
1,602
1854
$9K ﹤0.01%
125
+27
1855
$9K ﹤0.01%
+500
1856
$9K ﹤0.01%
897
-28
1857
$9K ﹤0.01%
209
-50
1858
$9K ﹤0.01%
202
1859
$9K ﹤0.01%
+205
1860
$9K ﹤0.01%
191
+41
1861
$9K ﹤0.01%
288
+10
1862
$9K ﹤0.01%
+114
1863
$9K ﹤0.01%
+280
1864
$9K ﹤0.01%
+108
1865
$9K ﹤0.01%
875
1866
$9K ﹤0.01%
875
1867
$9K ﹤0.01%
325
-200
1868
$9K ﹤0.01%
+1,263
1869
$9K ﹤0.01%
+1,000
1870
$9K ﹤0.01%
378
-62
1871
$9K ﹤0.01%
266
1872
$9K ﹤0.01%
600
1873
$9K ﹤0.01%
400
1874
$9K ﹤0.01%
720
1875
$9K ﹤0.01%
500
73 74
75
76 77