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
1001
$142K ﹤0.01%
3,305
-727
1002
$142K ﹤0.01%
+21,458
1003
$142K ﹤0.01%
1,828
1004
$141K ﹤0.01%
7,767
1005
$141K ﹤0.01%
4,389
-3,429
1006
$141K ﹤0.01%
1,899
1007
$140K ﹤0.01%
5,975
-725
1008
$139K ﹤0.01%
2,600
+1,810
1009
$139K ﹤0.01%
8,795
-170
1010
$139K ﹤0.01%
10,566
+9,753
1011
$138K ﹤0.01%
2,033
-187
1012
$137K ﹤0.01%
30,300
-750
1013
$137K ﹤0.01%
4,000
1014
$137K ﹤0.01%
9,065
1015
$136K ﹤0.01%
11,557
+1,005
1016
$135K ﹤0.01%
4,672
-505
1017
$135K ﹤0.01%
5,550
+550
1018
$134K ﹤0.01%
4,351
1019
$134K ﹤0.01%
2,090
-29
1020
$134K ﹤0.01%
6,769
-2,048
1021
$134K ﹤0.01%
8,960
1022
$133K ﹤0.01%
9,956
1023
$131K ﹤0.01%
12,200
+7,200
1024
$131K ﹤0.01%
7,253
1025
$131K ﹤0.01%
3,118
+1,996
39 40
41
42 43