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
1701
$15K ﹤0.01%
706
-160
1702
$15K ﹤0.01%
146
-108
1703
$15K ﹤0.01%
717
-113
1704
$15K ﹤0.01%
250
-115
1705
$15K ﹤0.01%
+481
1706
$15K ﹤0.01%
3,400
1707
$15K ﹤0.01%
1,086
1708
$15K ﹤0.01%
1,152
-57
1709
$15K ﹤0.01%
548
1710
$15K ﹤0.01%
600
+400
1711
$15K ﹤0.01%
111
1712
$15K ﹤0.01%
643
+126
1713
$15K ﹤0.01%
621
-32
1714
$15K ﹤0.01%
+288
1715
$15K ﹤0.01%
1,000
1716
$14K ﹤0.01%
2,000
1717
$14K ﹤0.01%
836
-41
1718
$14K ﹤0.01%
+171
1719
$14K ﹤0.01%
790
-39
1720
$14K ﹤0.01%
290
1721
$14K ﹤0.01%
650
+250
1722
$14K ﹤0.01%
883
-106
1723
$14K ﹤0.01%
284
1724
$14K ﹤0.01%
597
-175
1725
$14K ﹤0.01%
337
-17
67 68
69
70 71