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
1601
$21K ﹤0.01%
1,350
1602
$21K ﹤0.01%
400
1603
$21K ﹤0.01%
300
1604
$21K ﹤0.01%
1,500
1605
$21K ﹤0.01%
964
+64
1606
$21K ﹤0.01%
2,001
-1,340
1607
$21K ﹤0.01%
+5,000
1608
$21K ﹤0.01%
3,120
1609
$20K ﹤0.01%
1,550
1610
$20K ﹤0.01%
838
+91
1611
$20K ﹤0.01%
843
1612
$20K ﹤0.01%
400
-14
1613
$20K ﹤0.01%
3,078
1614
$20K ﹤0.01%
392
1615
$20K ﹤0.01%
755
1616
$20K ﹤0.01%
300
1617
$20K ﹤0.01%
508
-395
1618
$20K ﹤0.01%
1,672
1619
$20K ﹤0.01%
1,950
1620
$20K ﹤0.01%
+950
1621
$19K ﹤0.01%
325
1622
$19K ﹤0.01%
900
1623
$19K ﹤0.01%
644
+509
1624
$19K ﹤0.01%
1,433
1625
$19K ﹤0.01%
2,663
-29,769
63 64
65
66 67