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
1776
$13K ﹤0.01%
230
-380
1777
$13K ﹤0.01%
134
+114
1778
$12K ﹤0.01%
945
1779
$12K ﹤0.01%
184
1780
$12K ﹤0.01%
840
-50,129
1781
$12K ﹤0.01%
431
-21
1782
$12K ﹤0.01%
307
-20
1783
$12K ﹤0.01%
915
1784
$12K ﹤0.01%
347
+57
1785
$12K ﹤0.01%
362
+289
1786
$12K ﹤0.01%
+300
1787
$12K ﹤0.01%
218
-11
1788
$12K ﹤0.01%
186
-7
1789
$12K ﹤0.01%
419
1790
$12K ﹤0.01%
156
1791
$12K ﹤0.01%
1,626
-1,774
1792
$12K ﹤0.01%
402
1793
$12K ﹤0.01%
261
1794
$12K ﹤0.01%
397
-35
1795
$12K ﹤0.01%
547
-108
1796
$12K ﹤0.01%
489
-23
1797
$12K ﹤0.01%
1,176
-260
1798
$12K ﹤0.01%
236
1799
$12K ﹤0.01%
1,050
1800
$11K ﹤0.01%
800
70 71
72
73 74