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
2201
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2202
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-1,834
2203
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-61
2204
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-1,303
2205
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-2
2206
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-100
2207
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-5
2208
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-61
2209
$0 ﹤0.01%
10
2210
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-6,655
2211
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-3,183
2212
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-25
2213
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0
2214
$0 ﹤0.01%
+50
2215
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-8
2216
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-250
2217
$0 ﹤0.01%
74
2218
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-11,168
2219
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11
2220
– –
-479
2221
$0 ﹤0.01%
10
2222
– –
-325
2223
– –
-2
2224
– –
-1,700
2225
– –
-100
87 88
89
90 91