Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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%
1,041
2177
$1K ﹤0.01%
99
2178
$1K ﹤0.01%
+30
2179
$1K ﹤0.01%
+150
2180
$1K ﹤0.01%
+52
2181
$1K ﹤0.01%
+300
2182
$1K ﹤0.01%
260
-34
2183
$1K ﹤0.01%
+36
2184
$1K ﹤0.01%
+89
2185
$1K ﹤0.01%
40
2186
$1K ﹤0.01%
+8
2187
$1K ﹤0.01%
123
-6
2188
$1K ﹤0.01%
+20
2189
$1K ﹤0.01%
146
-52
2190
$1K ﹤0.01%
4,000
2191
$1K ﹤0.01%
+34
2192
$1K ﹤0.01%
153
2193
$1K ﹤0.01%
1,465
-2,128
2194
$1K ﹤0.01%
29
2195
$1K ﹤0.01%
+200
2196
– –
0
2197
$0 ﹤0.01%
15
-397
2198
– –
-1,400
2199
$0 ﹤0.01%
16
-18
2200
– –
-234
86 87
88
89 90