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
2101
$2K ﹤0.01%
200
2102
$1K ﹤0.01%
1,420
2103
$1K ﹤0.01%
+24
2104
$1K ﹤0.01%
1,041
2105
$1K ﹤0.01%
99
2106
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+30
2107
$1K ﹤0.01%
+150
2108
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+52
2109
$1K ﹤0.01%
+34
2110
$1K ﹤0.01%
+26
2111
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+11
2112
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32
2113
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71
2114
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286
2115
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145
2116
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90
2117
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14
2118
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10
+6
2119
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18
2120
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35
2121
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33
2122
$1K ﹤0.01%
+30
2123
$1K ﹤0.01%
131
2124
$1K ﹤0.01%
+16
2125
$1K ﹤0.01%
25
-125
83 84
85
86 87