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
1476
$31K ﹤0.01%
985
1477
$31K ﹤0.01%
800
-63
1478
$31K ﹤0.01%
624
+124
1479
$31K ﹤0.01%
1,849
1480
$31K ﹤0.01%
6,400
1481
$31K ﹤0.01%
800
-250
1482
$30K ﹤0.01%
602
-150
1483
$30K ﹤0.01%
3,300
1484
$30K ﹤0.01%
2,168
+1,285
1485
$30K ﹤0.01%
791
-1,142
1486
$30K ﹤0.01%
+1,500
1487
$30K ﹤0.01%
930
+34
1488
$30K ﹤0.01%
1,148
+1,124
1489
$30K ﹤0.01%
261
-501
1490
$30K ﹤0.01%
977
1491
$30K ﹤0.01%
1,600
1492
$30K ﹤0.01%
478
-160
1493
$30K ﹤0.01%
1,122
1494
$29K ﹤0.01%
532
1495
$29K ﹤0.01%
2,508
-65
1496
$29K ﹤0.01%
1,750
-124
1497
$29K ﹤0.01%
968
+880
1498
$29K ﹤0.01%
2,000
1499
$29K ﹤0.01%
2,001
-7
1500
$29K ﹤0.01%
+2,023
58 59
60
61 62