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
2226
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2227
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5
2228
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2229
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2230
$0 ﹤0.01%
+5
2231
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+22
2232
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-1,953
2233
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-3
2234
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2235
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2236
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2237
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2238
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-7,282
2239
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2240
$0 ﹤0.01%
+12
2241
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2244
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14
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$0 ﹤0.01%
63
2247
$0 ﹤0.01%
+2
2248
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2249
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2250
– –
-1,837
88 89
90
91 92