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
576
$844K 0.01%
5,435
-40
577
$841K 0.01%
10,553
+823
578
$840K 0.01%
17,965
579
$838K 0.01%
559
+24
580
$825K 0.01%
5,260
-1,888
581
$823K 0.01%
23,852
+23,830
582
$822K 0.01%
17,721
-5,978
583
$822K 0.01%
31,399
+898
584
$821K 0.01%
10,572
-184
585
$821K 0.01%
13,546
+13,435
586
$819K 0.01%
6,813
-2,039
587
$813K 0.01%
11,396
-1,848
588
$808K 0.01%
4,429
+124
589
$805K 0.01%
50,795
+4,220
590
$798K 0.01%
+44,998
591
$793K 0.01%
14,478
-5,820
592
$787K 0.01%
14,850
+1,074
593
$786K 0.01%
19,853
-62,561
594
$782K 0.01%
17,494
+1,137
595
$781K 0.01%
+21,586
596
$774K 0.01%
6,330
-743
597
$771K 0.01%
24,203
+5,244
598
$765K 0.01%
13,345
599
$760K 0.01%
19,781
-3,508
600
$751K 0.01%
12,999
-5,997
22 23
24
25 26