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
2151
$1K ﹤0.01%
279
2152
$1K ﹤0.01%
33
-280
2153
$1K ﹤0.01%
+11
2154
$1K ﹤0.01%
+7
2155
$1K ﹤0.01%
+19
2156
$1K ﹤0.01%
+8
2157
$1K ﹤0.01%
+11
2158
$1K ﹤0.01%
+34
2159
$1K ﹤0.01%
84
2160
$1K ﹤0.01%
53
-3
2161
$1K ﹤0.01%
300
2162
$1K ﹤0.01%
123
-6
2163
$1K ﹤0.01%
+20
2164
$1K ﹤0.01%
146
-52
2165
$1K ﹤0.01%
4,000
2166
$1K ﹤0.01%
+34
2167
$1K ﹤0.01%
153
2168
$1K ﹤0.01%
1,465
-2,128
2169
$1K ﹤0.01%
29
2170
$1K ﹤0.01%
+200
2171
$1K ﹤0.01%
+27
2172
$1K ﹤0.01%
+33
2173
$1K ﹤0.01%
+28
2174
$1K ﹤0.01%
10
-9
2175
$1K ﹤0.01%
15
-8
85 86
87
88 89