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
1026
$131K ﹤0.01%
5,300
-110
1027
$130K ﹤0.01%
1,200
-65
1028
$129K ﹤0.01%
2,156
+737
1029
$128K ﹤0.01%
2,288
+1,220
1030
$128K ﹤0.01%
8,849
1031
$128K ﹤0.01%
10,864
-6,054
1032
$127K ﹤0.01%
1,630
+310
1033
$127K ﹤0.01%
8,950
1034
$126K ﹤0.01%
9,833
-288
1035
$126K ﹤0.01%
1,491
+666
1036
$124K ﹤0.01%
3,900
1037
$124K ﹤0.01%
3,168
+656
1038
$124K ﹤0.01%
4,000
1039
$124K ﹤0.01%
4,140
+2,825
1040
$123K ﹤0.01%
+2,769
1041
$123K ﹤0.01%
3,236
+841
1042
$122K ﹤0.01%
5,100
1043
$122K ﹤0.01%
1,750
1044
$122K ﹤0.01%
+2,948
1045
$122K ﹤0.01%
20,960
1046
$121K ﹤0.01%
2,000
1047
$121K ﹤0.01%
2,500
1048
$121K ﹤0.01%
4,155
1049
$120K ﹤0.01%
1,778
+436
1050
$120K ﹤0.01%
+2,075
40 41
42
43 44