Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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%
800
1952
$5K ﹤0.01%
280
1953
$5K ﹤0.01%
45
1954
$5K ﹤0.01%
51
+11
1955
$5K ﹤0.01%
32
1956
$5K ﹤0.01%
47
1957
$5K ﹤0.01%
366
1958
$5K ﹤0.01%
+113
1959
– –
0
1960
$5K ﹤0.01%
47
1961
$5K ﹤0.01%
1,100
1962
$5K ﹤0.01%
+1,191
1963
$5K ﹤0.01%
+144
1964
$5K ﹤0.01%
800
1965
$5K ﹤0.01%
+73
1966
$5K ﹤0.01%
114
1967
$5K ﹤0.01%
60
-39
1968
$4K ﹤0.01%
255
1969
$4K ﹤0.01%
1,032
-28,040
1970
$4K ﹤0.01%
400
1971
$4K ﹤0.01%
+90
1972
$4K ﹤0.01%
+249
1973
$4K ﹤0.01%
+63
1974
$4K ﹤0.01%
83
1975
$4K ﹤0.01%
88
77 78
79
80 81