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
1901
$7K ﹤0.01%
206
1902
$7K ﹤0.01%
550
-910
1903
$7K ﹤0.01%
+109
1904
$7K ﹤0.01%
145
1905
$7K ﹤0.01%
255
1906
$7K ﹤0.01%
600
1907
$7K ﹤0.01%
204
-796
1908
$7K ﹤0.01%
+140
1909
$7K ﹤0.01%
500
1910
$7K ﹤0.01%
336
1911
$7K ﹤0.01%
9
1912
$7K ﹤0.01%
38
1913
$7K ﹤0.01%
423
-80
1914
$7K ﹤0.01%
500
1915
$7K ﹤0.01%
195
1916
$7K ﹤0.01%
294
1917
$7K ﹤0.01%
224
1918
$6K ﹤0.01%
250
1919
$6K ﹤0.01%
800
-877
1920
$6K ﹤0.01%
628
-198
1921
$6K ﹤0.01%
133
1922
$6K ﹤0.01%
90
1923
$6K ﹤0.01%
100
1924
$6K ﹤0.01%
130
1925
$6K ﹤0.01%
+85
75 76
77
78 79