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
2076
$2K ﹤0.01%
34
2077
$2K ﹤0.01%
809
2078
$2K ﹤0.01%
56
2079
$2K ﹤0.01%
160
2080
$2K ﹤0.01%
13
-21
2081
$2K ﹤0.01%
194
-3
2082
$2K ﹤0.01%
30
2083
$2K ﹤0.01%
1,550
2084
$2K ﹤0.01%
115
2085
$2K ﹤0.01%
142
-3
2086
$2K ﹤0.01%
206
2087
$2K ﹤0.01%
24
2088
$2K ﹤0.01%
1,028
2089
$2K ﹤0.01%
+135
2090
$2K ﹤0.01%
47
-11
2091
$2K ﹤0.01%
29
2092
$2K ﹤0.01%
34
2093
$2K ﹤0.01%
117
2094
$2K ﹤0.01%
+141
2095
$2K ﹤0.01%
+47
2096
$2K ﹤0.01%
+950
2097
$2K ﹤0.01%
100
2098
$2K ﹤0.01%
100
2099
$2K ﹤0.01%
170
2100
$2K ﹤0.01%
63
82 83
84
85 86