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
1251
$60K ﹤0.01%
6,600
1252
$60K ﹤0.01%
1,555
+1,420
1253
$60K ﹤0.01%
1,000
1254
$60K ﹤0.01%
6,985
1255
$60K ﹤0.01%
1,382
+806
1256
$60K ﹤0.01%
1,078
-155
1257
$60K ﹤0.01%
1,137
-27
1258
$59K ﹤0.01%
1,086
+206
1259
$59K ﹤0.01%
800
-70
1260
$59K ﹤0.01%
1,219
1261
$59K ﹤0.01%
1,224
1262
$59K ﹤0.01%
1,128
-316
1263
$59K ﹤0.01%
2,492
1264
$59K ﹤0.01%
2,167
1265
$59K ﹤0.01%
7,000
1266
$58K ﹤0.01%
1,725
1267
$58K ﹤0.01%
4,350
1268
$58K ﹤0.01%
1,150
1269
$58K ﹤0.01%
381
-43
1270
$58K ﹤0.01%
2,103
+2,089
1271
$58K ﹤0.01%
1,363
1272
$58K ﹤0.01%
982
+46
1273
$58K ﹤0.01%
2,192
-55
1274
$58K ﹤0.01%
3,500
1275
$58K ﹤0.01%
1,793
49 50
51
52 53