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
1676
$16K ﹤0.01%
2,000
-224
1677
$16K ﹤0.01%
500
1678
$16K ﹤0.01%
866
1679
$16K ﹤0.01%
424
-49
1680
$16K ﹤0.01%
1,100
1681
$16K ﹤0.01%
1,049
1682
$16K ﹤0.01%
4,801
1683
$16K ﹤0.01%
1,100
1684
$16K ﹤0.01%
874
1685
$16K ﹤0.01%
1,113
-101
1686
$16K ﹤0.01%
543
1687
$16K ﹤0.01%
435
-123
1688
$16K ﹤0.01%
600
1689
$16K ﹤0.01%
+1,368
1690
$16K ﹤0.01%
144
1691
$16K ﹤0.01%
901
1692
$16K ﹤0.01%
+379
1693
$16K ﹤0.01%
300
1694
$16K ﹤0.01%
623
1695
$16K ﹤0.01%
+316
1696
$16K ﹤0.01%
939
-22,673
1697
$16K ﹤0.01%
534
+290
1698
$16K ﹤0.01%
518
1699
$16K ﹤0.01%
1,370
-540
1700
$15K ﹤0.01%
688
-132
66 67
68
69 70