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
1226
$64K ﹤0.01%
+469
1227
$64K ﹤0.01%
4,060
-10,000
1228
$64K ﹤0.01%
7,500
-900
1229
$64K ﹤0.01%
1,916
-2,613
1230
$63K ﹤0.01%
625
1231
$63K ﹤0.01%
4,500
-4,500
1232
$63K ﹤0.01%
1,025
1233
$63K ﹤0.01%
1,057
1234
$63K ﹤0.01%
3,099
-19
1235
$63K ﹤0.01%
3,086
1236
$63K ﹤0.01%
2,292
-64
1237
$63K ﹤0.01%
4,574
+1,964
1238
$63K ﹤0.01%
1,927
+427
1239
$62K ﹤0.01%
1,728
+95
1240
$62K ﹤0.01%
4,500
1241
$62K ﹤0.01%
4,172
-486
1242
$62K ﹤0.01%
2,884
1243
$62K ﹤0.01%
+2,080
1244
$62K ﹤0.01%
1,252
-168
1245
$62K ﹤0.01%
1,582
1246
$61K ﹤0.01%
1,598
+338
1247
$61K ﹤0.01%
553
+287
1248
$61K ﹤0.01%
3,939
1249
$61K ﹤0.01%
2,522
-149
1250
$61K ﹤0.01%
1,548
+183
48 49
50
51 52