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
1951
$6K ﹤0.01%
1,005
-46
1952
$6K ﹤0.01%
813
-43
1953
$6K ﹤0.01%
+420
1954
$6K ﹤0.01%
383
1955
$6K ﹤0.01%
423
1956
$6K ﹤0.01%
+3,000
1957
$6K ﹤0.01%
497
1958
$6K ﹤0.01%
363
1959
$6K ﹤0.01%
240
-533
1960
$5K ﹤0.01%
210
1961
$5K ﹤0.01%
16
-12
1962
$5K ﹤0.01%
471
1963
$5K ﹤0.01%
500
1964
$5K ﹤0.01%
400
1965
$5K ﹤0.01%
400
1966
$5K ﹤0.01%
81
-500
1967
$5K ﹤0.01%
144
-143,172
1968
$5K ﹤0.01%
34
1969
$5K ﹤0.01%
68
+22
1970
$5K ﹤0.01%
632
1971
$5K ﹤0.01%
200
1972
$5K ﹤0.01%
100
+31
1973
$5K ﹤0.01%
+136
1974
$5K ﹤0.01%
276
1975
$5K ﹤0.01%
+101
77 78
79
80 81