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
2401
– –
-289
2402
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-79
2403
– –
-361
2404
– –
-600
2405
– –
-62
2406
– –
-88
2407
$0 ﹤0.01%
+1
2408
– –
-367
2409
– –
-250
2410
– –
-29
2411
$0 ﹤0.01%
+4
2412
– –
-167
2413
$0 ﹤0.01%
5
-4
2414
$0 ﹤0.01%
+26
2415
– –
-1,750
2416
– –
-70
2417
– –
-150
2418
– –
-397
2419
– –
-2,400
2420
– –
-1,346
93 94 95 96
97