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
1951
$5K ﹤0.01%
+73
1952
$5K ﹤0.01%
114
1953
$5K ﹤0.01%
60
-39
1954
$5K ﹤0.01%
300
1955
$5K ﹤0.01%
62
1956
$5K ﹤0.01%
233
1957
$5K ﹤0.01%
186
+146
1958
$5K ﹤0.01%
800
1959
$5K ﹤0.01%
280
1960
$5K ﹤0.01%
45
1961
$5K ﹤0.01%
51
+11
1962
$5K ﹤0.01%
32
1963
$5K ﹤0.01%
47
1964
$5K ﹤0.01%
366
1965
$5K ﹤0.01%
+113
1966
– –
0
1967
$5K ﹤0.01%
47
1968
$4K ﹤0.01%
469
-481
1969
$4K ﹤0.01%
1,027
-27
1970
$4K ﹤0.01%
152
1971
$4K ﹤0.01%
225
1972
$4K ﹤0.01%
135
+29
1973
$4K ﹤0.01%
196
1974
$4K ﹤0.01%
+105
1975
$4K ﹤0.01%
75
77 78
79
80 81