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
1751
$13K ﹤0.01%
740
+40
1752
$13K ﹤0.01%
270
1753
$13K ﹤0.01%
137
1754
$13K ﹤0.01%
543
-26
1755
$13K ﹤0.01%
1,662
1756
$13K ﹤0.01%
218
1757
$13K ﹤0.01%
1,029
-615
1758
$13K ﹤0.01%
214
+37
1759
$13K ﹤0.01%
230
1760
$13K ﹤0.01%
+300
1761
$13K ﹤0.01%
+1,000
1762
$13K ﹤0.01%
1,282
1763
$13K ﹤0.01%
500
1764
$13K ﹤0.01%
430
1765
$13K ﹤0.01%
1,000
1766
$13K ﹤0.01%
100
1767
$13K ﹤0.01%
488
1768
$13K ﹤0.01%
+275
1769
$13K ﹤0.01%
1,800
1770
$13K ﹤0.01%
480
-151
1771
$13K ﹤0.01%
1,500
-168
1772
$13K ﹤0.01%
368
1773
$13K ﹤0.01%
350
1774
$13K ﹤0.01%
475
1775
$13K ﹤0.01%
355
+267
69 70
71
72 73