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
1151
$85K ﹤0.01%
6,039
1152
$85K ﹤0.01%
3,817
-209
1153
$85K ﹤0.01%
51,525
+4,342
1154
$84K ﹤0.01%
1,490
+740
1155
$83K ﹤0.01%
+546
1156
$83K ﹤0.01%
5,179
-3,632
1157
$83K ﹤0.01%
9,650
-1,150
1158
$83K ﹤0.01%
5,000
+2,700
1159
$83K ﹤0.01%
2,796
1160
$83K ﹤0.01%
6,562
-2,150
1161
$83K ﹤0.01%
921
+811
1162
$82K ﹤0.01%
1,231
1163
$82K ﹤0.01%
2,375
1164
$82K ﹤0.01%
938
-85
1165
$81K ﹤0.01%
1,504
-26
1166
$81K ﹤0.01%
1,649
-216
1167
$81K ﹤0.01%
2,607
-885
1168
$80K ﹤0.01%
3,270
-148
1169
$80K ﹤0.01%
11,165
-498
1170
$80K ﹤0.01%
2,410
+1,000
1171
$80K ﹤0.01%
2,020
-70
1172
$80K ﹤0.01%
3,095
1173
$79K ﹤0.01%
496
-270
1174
$78K ﹤0.01%
789
-55
1175
$78K ﹤0.01%
14,218
+973
45 46
47
48 49