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
1451
$33K ﹤0.01%
3,000
+2,450
1452
$33K ﹤0.01%
2,402
-230
1453
$33K ﹤0.01%
+198
1454
$33K ﹤0.01%
600
1455
$33K ﹤0.01%
1,669
-32
1456
$33K ﹤0.01%
993
+916
1457
$32K ﹤0.01%
1,000
1458
$32K ﹤0.01%
+389
1459
$32K ﹤0.01%
14,000
-2,000
1460
$32K ﹤0.01%
1,121
-109
1461
$32K ﹤0.01%
1,088
1462
$32K ﹤0.01%
2,250
-250
1463
$32K ﹤0.01%
+1,409
1464
$32K ﹤0.01%
959
+699
1465
$32K ﹤0.01%
+500
1466
$32K ﹤0.01%
5,000
1467
$31K ﹤0.01%
1,691
-26,701
1468
$31K ﹤0.01%
5,420
1469
$31K ﹤0.01%
89
1470
$31K ﹤0.01%
907
1471
$31K ﹤0.01%
1,280
-50
1472
$31K ﹤0.01%
1,890
-625
1473
$31K ﹤0.01%
1,402
+98
1474
$31K ﹤0.01%
3,557
1475
$31K ﹤0.01%
4,210
+620
57 58
59
60 61