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
1976
$4K ﹤0.01%
138
1977
$4K ﹤0.01%
522
+14
1978
$4K ﹤0.01%
40
1979
$4K ﹤0.01%
+165
1980
$4K ﹤0.01%
+190
1981
$4K ﹤0.01%
2,950
1982
$4K ﹤0.01%
91
1983
$4K ﹤0.01%
200
-2,708
1984
$4K ﹤0.01%
275
1985
$4K ﹤0.01%
300
1986
$4K ﹤0.01%
100
1987
$4K ﹤0.01%
+47
1988
$4K ﹤0.01%
469
-481
1989
$4K ﹤0.01%
1,027
-27
1990
$4K ﹤0.01%
152
1991
$4K ﹤0.01%
225
1992
$4K ﹤0.01%
135
+29
1993
$4K ﹤0.01%
196
1994
$4K ﹤0.01%
+105
1995
$4K ﹤0.01%
75
1996
$4K ﹤0.01%
40
1997
$4K ﹤0.01%
+40
1998
$4K ﹤0.01%
+50
1999
$3K ﹤0.01%
+17
2000
$3K ﹤0.01%
+105
78 79
80
81 82