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
1426
$36K ﹤0.01%
515
+147
1427
$36K ﹤0.01%
7,500
-87
1428
$35K ﹤0.01%
+2,000
1429
$35K ﹤0.01%
1,435
+635
1430
$35K ﹤0.01%
1,836
+1,600
1431
$35K ﹤0.01%
1,200
1432
$35K ﹤0.01%
228
-32
1433
$35K ﹤0.01%
1,257
+384
1434
$35K ﹤0.01%
250
-1,723
1435
$34K ﹤0.01%
+1,997
1436
$34K ﹤0.01%
1,542
1437
$34K ﹤0.01%
1,300
1438
$34K ﹤0.01%
2,543
+1,349
1439
$34K ﹤0.01%
2,000
1440
$34K ﹤0.01%
2,539
1441
$34K ﹤0.01%
1,205
-39
1442
$34K ﹤0.01%
+1,492
1443
$34K ﹤0.01%
353
-392
1444
$34K ﹤0.01%
330
1445
$34K ﹤0.01%
675
1446
$33K ﹤0.01%
3,208
+553
1447
$33K ﹤0.01%
2,100
1448
$33K ﹤0.01%
2,000
1449
$33K ﹤0.01%
4,000
1450
$33K ﹤0.01%
522
56 57
58
59 60