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
2126
$1K ﹤0.01%
43
+18
2127
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+14
2128
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+26
2129
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+36
2130
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72
-119
2131
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28
2132
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+23
2133
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25
2134
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+37
2135
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20
2136
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+30
2137
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+12
2138
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2139
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115
2140
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134
+2
2141
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+300
2142
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260
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2143
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+36
2144
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+89
2145
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40
2146
$1K ﹤0.01%
+22
2147
$1K ﹤0.01%
+23
2148
$1K ﹤0.01%
98
2149
$1K ﹤0.01%
3
2150
$1K ﹤0.01%
44
84 85
86
87 88