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
826
$286K ﹤0.01%
26,360
-36,630
827
$285K ﹤0.01%
12,661
-255
828
$285K ﹤0.01%
18,492
+697
829
$283K ﹤0.01%
9,382
+474
830
$283K ﹤0.01%
6,826
+500
831
$280K ﹤0.01%
8,150
+200
832
$279K ﹤0.01%
3,500
833
$277K ﹤0.01%
2,889
834
$277K ﹤0.01%
6,648
+32
835
$277K ﹤0.01%
20,555
-465
836
$276K ﹤0.01%
2,063
+188
837
$275K ﹤0.01%
13,099
838
$275K ﹤0.01%
4,353
+154
839
$272K ﹤0.01%
9,196
-2,088
840
$271K ﹤0.01%
5,789
+5,483
841
$271K ﹤0.01%
4,190
-85
842
$271K ﹤0.01%
4,656
-2,245
843
$269K ﹤0.01%
4,391
-220
844
$268K ﹤0.01%
3,920
-350
845
$267K ﹤0.01%
21,697
+512
846
$266K ﹤0.01%
30,000
847
$266K ﹤0.01%
4,463
-1,606
848
$265K ﹤0.01%
6,184
+685
849
$265K ﹤0.01%
9,326
-2,838
850
$261K ﹤0.01%
16,582
32 33
34
35 36