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
1926
$7K ﹤0.01%
134
+40
1927
$7K ﹤0.01%
1,000
1928
$7K ﹤0.01%
500
1929
$7K ﹤0.01%
500
1930
$6K ﹤0.01%
500
1931
$6K ﹤0.01%
+200
1932
$6K ﹤0.01%
401
1933
$6K ﹤0.01%
100
1934
$6K ﹤0.01%
165
1935
$6K ﹤0.01%
179
1936
$6K ﹤0.01%
204
-16,406
1937
$6K ﹤0.01%
+150
1938
$6K ﹤0.01%
200
1939
$6K ﹤0.01%
120
1940
$6K ﹤0.01%
115
1941
$6K ﹤0.01%
762
-270
1942
$6K ﹤0.01%
+215
1943
$6K ﹤0.01%
199
1944
$6K ﹤0.01%
+255
1945
$6K ﹤0.01%
168
-5,181
1946
$6K ﹤0.01%
252
1947
$6K ﹤0.01%
1,000
1948
$6K ﹤0.01%
346
1949
$6K ﹤0.01%
429
1950
$6K ﹤0.01%
300
76 77
78
79 80