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
2051
$2K ﹤0.01%
200
2052
$2K ﹤0.01%
12
2053
$2K ﹤0.01%
142
2054
$2K ﹤0.01%
+31
2055
$2K ﹤0.01%
+30
2056
$2K ﹤0.01%
31
-419
2057
$2K ﹤0.01%
67
+14
2058
$2K ﹤0.01%
46
-900
2059
$2K ﹤0.01%
33
2060
$2K ﹤0.01%
416
2061
$2K ﹤0.01%
+23
2062
$2K ﹤0.01%
+59
2063
$2K ﹤0.01%
43
2064
$2K ﹤0.01%
100
2065
$2K ﹤0.01%
500
2066
$2K ﹤0.01%
232
2067
$2K ﹤0.01%
72
-338
2068
$2K ﹤0.01%
172
2069
$2K ﹤0.01%
94
2070
$2K ﹤0.01%
100
-74
2071
$2K ﹤0.01%
53
+36
2072
$2K ﹤0.01%
30
-4
2073
$2K ﹤0.01%
50
2074
$2K ﹤0.01%
105
2075
$2K ﹤0.01%
34
81 82
83
84 85