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
1801
$11K ﹤0.01%
600
-250
1802
$11K ﹤0.01%
122
1803
$11K ﹤0.01%
170
1804
$11K ﹤0.01%
218
-10
1805
$11K ﹤0.01%
451
-24
1806
$11K ﹤0.01%
500
1807
$11K ﹤0.01%
200
-49
1808
$11K ﹤0.01%
96
1809
$11K ﹤0.01%
400
1810
$11K ﹤0.01%
630
-33
1811
$11K ﹤0.01%
+109
1812
$11K ﹤0.01%
503
1813
$11K ﹤0.01%
255
-40
1814
$11K ﹤0.01%
+2,200
1815
$10K ﹤0.01%
79
-4
1816
$10K ﹤0.01%
140
-140
1817
$10K ﹤0.01%
471
-21
1818
$10K ﹤0.01%
266
1819
$10K ﹤0.01%
+192
1820
$10K ﹤0.01%
210
-11
1821
$10K ﹤0.01%
175
-8
1822
$10K ﹤0.01%
1,506
1823
$10K ﹤0.01%
295
1824
$10K ﹤0.01%
414
-2,559
1825
$10K ﹤0.01%
+450
71 72
73
74 75