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
1351
$45K ﹤0.01%
3,288
1352
$45K ﹤0.01%
2,027
+957
1353
$45K ﹤0.01%
+1,025
1354
$45K ﹤0.01%
1,346
-5,412
1355
$45K ﹤0.01%
250
-13
1356
$45K ﹤0.01%
6,800
+1,800
1357
$45K ﹤0.01%
2,527
1358
$44K ﹤0.01%
1,300
-295
1359
$44K ﹤0.01%
4,550
1360
$44K ﹤0.01%
578
-3,587
1361
$44K ﹤0.01%
384
1362
$44K ﹤0.01%
2,760
1363
$44K ﹤0.01%
2,297
1364
$44K ﹤0.01%
636
1365
$44K ﹤0.01%
3,500
1366
$44K ﹤0.01%
1,200
1367
$43K ﹤0.01%
194
-17
1368
$43K ﹤0.01%
1,300
1369
$43K ﹤0.01%
1,613
-63
1370
$43K ﹤0.01%
750
1371
$43K ﹤0.01%
1,450
1372
$43K ﹤0.01%
3,022
-2,397
1373
$42K ﹤0.01%
1,659
+1,159
1374
$42K ﹤0.01%
505
+5
1375
$42K ﹤0.01%
1,168
-932
53 54
55
56 57