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
401
$2.01M 0.02%
416,743
-1,741
402
$2M 0.02%
46,467
+4,318
403
$2M 0.02%
165,842
-22,563
404
$2M 0.02%
18,761
+2,997
405
$1.99M 0.02%
37,878
+18,356
406
$1.97M 0.02%
51,222
-1,606
407
$1.96M 0.02%
82,802
+69,539
408
$1.94M 0.02%
136,752
-3,992
409
$1.93M 0.02%
23,909
-2,101
410
$1.93M 0.02%
55,694
+1,179
411
$1.92M 0.02%
46,360
412
$1.92M 0.02%
141,285
+13,080
413
$1.9M 0.02%
27,999
+218
414
$1.89M 0.02%
65,459
+5,759
415
$1.88M 0.02%
25,180
-12,570
416
$1.88M 0.02%
21,717
+9,690
417
$1.87M 0.02%
23,737
+664
418
$1.87M 0.02%
28,041
419
$1.87M 0.02%
47,994
-1,108
420
$1.86M 0.02%
66,594
-1,049
421
$1.85M 0.02%
40,170
422
$1.84M 0.02%
23,241
-188
423
$1.83M 0.02%
45,812
-8,798
424
$1.83M 0.02%
17,953
+3,125
425
$1.83M 0.02%
37,500
-48
15 16
17
18 19