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
1051
$120K ﹤0.01%
2,835
-418
1052
$120K ﹤0.01%
16,825
1053
$120K ﹤0.01%
3,310
+10
1054
$117K ﹤0.01%
3,867
-1,466
1055
$117K ﹤0.01%
3,858
+3,600
1056
$117K ﹤0.01%
2,256
+57
1057
$115K ﹤0.01%
1,044
+540
1058
$115K ﹤0.01%
8,690
-1
1059
$115K ﹤0.01%
10,382
1060
$114K ﹤0.01%
3,333
+2,036
1061
$113K ﹤0.01%
3,308
+2,820
1062
$113K ﹤0.01%
4,679
-338
1063
$113K ﹤0.01%
2,144
-20
1064
$112K ﹤0.01%
1,122
+402
1065
$112K ﹤0.01%
3,260
+500
1066
$112K ﹤0.01%
6,315
-269
1067
$112K ﹤0.01%
+2,113
1068
$111K ﹤0.01%
649
-80
1069
$111K ﹤0.01%
2,644
+150
1070
$109K ﹤0.01%
2,216
+716
1071
$109K ﹤0.01%
2,122
+75
1072
$109K ﹤0.01%
1,379
+294
1073
$108K ﹤0.01%
8,450
1074
$108K ﹤0.01%
14,124
+12,360
1075
$108K ﹤0.01%
2,443
-185
41 42
43
44 45