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
1726
$14K ﹤0.01%
395
+175
1727
$14K ﹤0.01%
1,350
1728
$14K ﹤0.01%
420
-80
1729
$14K ﹤0.01%
400
1730
$14K ﹤0.01%
500
1731
$14K ﹤0.01%
+749
1732
$14K ﹤0.01%
278
1733
$14K ﹤0.01%
125
1734
$14K ﹤0.01%
186
-8
1735
$14K ﹤0.01%
1,648
1736
$14K ﹤0.01%
679
-141
1737
$14K ﹤0.01%
923
1738
$14K ﹤0.01%
781
-37
1739
$14K ﹤0.01%
675
1740
$14K ﹤0.01%
535
-400
1741
$14K ﹤0.01%
355
1742
$14K ﹤0.01%
2
1743
$13K ﹤0.01%
2,384
-112
1744
$13K ﹤0.01%
1,651
1745
$13K ﹤0.01%
471
-22
1746
$13K ﹤0.01%
150
-2,821
1747
$13K ﹤0.01%
622
+127
1748
$13K ﹤0.01%
330
1749
$13K ﹤0.01%
500
-26
1750
$13K ﹤0.01%
513
+92
68 69
70
71 72