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
2101
$2K ﹤0.01%
3,000
2102
$2K ﹤0.01%
79
2103
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106
2104
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33
+9
2105
$2K ﹤0.01%
398
2106
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18
2107
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100
2108
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+1,000
2109
$2K ﹤0.01%
96
-160
2110
$2K ﹤0.01%
+86
2111
$2K ﹤0.01%
1,000
2112
$2K ﹤0.01%
+300
2113
$2K ﹤0.01%
131
-465
2114
$2K ﹤0.01%
420
2115
$2K ﹤0.01%
74
-30,559
2116
$2K ﹤0.01%
+20
2117
$2K ﹤0.01%
93
2118
$2K ﹤0.01%
+100
2119
$2K ﹤0.01%
+508
2120
$2K ﹤0.01%
+100
2121
$2K ﹤0.01%
10
-334
2122
$2K ﹤0.01%
77
+17
2123
$2K ﹤0.01%
190
2124
$2K ﹤0.01%
650
+550
2125
$2K ﹤0.01%
4
-3
83 84
85
86 87