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
476
$1.38M 0.01%
21,222
-4,151
477
$1.37M 0.01%
10,980
-1,698
478
$1.37M 0.01%
92,565
-21,545
479
$1.36M 0.01%
66,407
-7,361
480
$1.36M 0.01%
10,426
-1,364
481
$1.36M 0.01%
20,033
+467
482
$1.34M 0.01%
13,860
+1,629
483
$1.31M 0.01%
9,786
+1,683
484
$1.31M 0.01%
41,509
-747
485
$1.3M 0.01%
19,411
-310
486
$1.3M 0.01%
29,611
-771
487
$1.29M 0.01%
21,734
-638
488
$1.29M 0.01%
+31,488
489
$1.29M 0.01%
88,172
+75,880
490
$1.28M 0.01%
33,045
-707
491
$1.28M 0.01%
35,616
+1,438
492
$1.28M 0.01%
45,603
+1,968
493
$1.25M 0.01%
14,824
+5,970
494
$1.25M 0.01%
95,006
+9,371
495
$1.25M 0.01%
13,396
-39
496
$1.25M 0.01%
19,953
-322
497
$1.24M 0.01%
18,187
-2,996
498
$1.24M 0.01%
45,282
-1,475
499
$1.21M 0.01%
38,933
-3,499
500
$1.2M 0.01%
25,073
-2,877
18 19
20
21 22