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
726
$489K ﹤0.01%
22,411
-7,677
727
$477K ﹤0.01%
23,109
+49
728
$476K ﹤0.01%
18,972
-737
729
$473K ﹤0.01%
14,303
-9,048
730
$473K ﹤0.01%
22,901
-20,026
731
$454K ﹤0.01%
25,144
-3,668
732
$453K ﹤0.01%
18,316
+14,304
733
$448K ﹤0.01%
10,057
-12,273
734
$447K ﹤0.01%
9,802
+46
735
$446K ﹤0.01%
11,259
-39
736
$445K ﹤0.01%
8,203
-4,031
737
$442K ﹤0.01%
1,227
-12
738
$440K ﹤0.01%
8,482
+950
739
$435K ﹤0.01%
17,500
740
$435K ﹤0.01%
2,590
741
$433K ﹤0.01%
10,856
-231
742
$427K ﹤0.01%
11,994
-1,498
743
$427K ﹤0.01%
21,200
744
$426K ﹤0.01%
9,011
-1,126
745
$426K ﹤0.01%
30,025
746
$425K ﹤0.01%
15,975
747
$423K ﹤0.01%
21,286
-1,155
748
$417K ﹤0.01%
10,756
+10,256
749
$417K ﹤0.01%
3,611
-1,155
750
$415K ﹤0.01%
3,916
+555
28 29
30
31 32