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
2176
$1K ﹤0.01%
+34
2177
$1K ﹤0.01%
+14
2178
$1K ﹤0.01%
+22
2179
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+15
2180
$1K ﹤0.01%
200
2181
$1K ﹤0.01%
+10
2182
$1K ﹤0.01%
175
-3,200
2183
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+22
2184
$1K ﹤0.01%
50
2185
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+20
2186
$1K ﹤0.01%
29
+16
2187
$1K ﹤0.01%
9
2188
$1K ﹤0.01%
+34
2189
$1K ﹤0.01%
+8
2190
$1K ﹤0.01%
+40
2191
$1K ﹤0.01%
125
2192
$1K ﹤0.01%
+78
2193
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+8
2194
$1K ﹤0.01%
+23
2195
$1K ﹤0.01%
+28
2196
– –
-300
2197
$0 ﹤0.01%
+2
2198
$0 ﹤0.01%
+8
2199
– –
-3
2200
– –
-4,360
86 87
88
89 90