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
$12.1B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,436
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$50.2M
3 +$16M
4
DELL icon
Dell
DELL
+$13.2M
5
AVGO icon
Broadcom
AVGO
+$12.4M

Top Sells

1 +$23M
2 +$18.6M
3 +$18.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
5
SE
Spectra Energy Corp Wi
SE
+$14M

Sector Composition

1 Healthcare 11.47%
2 Consumer Staples 9.57%
3 Financials 9.16%
4 Technology 8.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$2.9M 0.02%
54,987
-1,058
352
$2.88M 0.02%
250,670
-41,702
353
$2.79M 0.02%
6,510
-172
354
$2.75M 0.02%
24,963
-323
355
$2.72M 0.02%
17,698
-1,292
356
$2.72M 0.02%
52,271
+1,776
357
$2.69M 0.02%
135,948
-7,056
358
$2.69M 0.02%
26,334
-239
359
$2.65M 0.02%
57,492
+11,169
360
$2.65M 0.02%
38,593
+2,520
361
$2.62M 0.02%
32,044
+23,050
362
$2.61M 0.02%
95,731
+17,511
363
$2.61M 0.02%
93,873
+9,519
364
$2.61M 0.02%
85,863
-1,212
365
$2.54M 0.02%
103,632
+3,666
366
$2.48M 0.02%
55,559
-1,304
367
$2.47M 0.02%
67,225
-8,987
368
$2.47M 0.02%
158,440
+13,767
369
$2.41M 0.02%
31,588
-696
370
$2.41M 0.02%
32,708
+3,067
371
$2.4M 0.02%
33,282
-3,265
372
$2.4M 0.02%
19,111
-1,928
373
$2.38M 0.02%
44,105
-915
374
$2.37M 0.02%
40,005
-391
375
$2.36M 0.02%
17,759
+9,988