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
1376
$42K ﹤0.01%
69
+13
1377
$42K ﹤0.01%
2,250
-2,750
1378
$42K ﹤0.01%
830
1379
$42K ﹤0.01%
2,550
-64
1380
$42K ﹤0.01%
1,736
-101
1381
$41K ﹤0.01%
960
+154
1382
$41K ﹤0.01%
+4,000
1383
$41K ﹤0.01%
1,365
+152
1384
$41K ﹤0.01%
844
1385
$41K ﹤0.01%
3,270
+365
1386
$41K ﹤0.01%
552
1387
$41K ﹤0.01%
946
-3
1388
$41K ﹤0.01%
699
+356
1389
$41K ﹤0.01%
2,450
1390
$40K ﹤0.01%
1,500
1391
$40K ﹤0.01%
1,038
-36
1392
$40K ﹤0.01%
+5,000
1393
$40K ﹤0.01%
6,633
1394
$40K ﹤0.01%
1,129
-76
1395
$40K ﹤0.01%
299
-750
1396
$39K ﹤0.01%
260
+240
1397
$39K ﹤0.01%
911
+377
1398
$39K ﹤0.01%
1,320
+83
1399
$39K ﹤0.01%
1,315
+280
1400
$39K ﹤0.01%
2,742
54 55
56
57 58