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
2176
– –
0
2177
$1K ﹤0.01%
23
2178
$1K ﹤0.01%
13
2179
$1K ﹤0.01%
16
2180
$1K ﹤0.01%
375
2181
$1K ﹤0.01%
11
2182
$1K ﹤0.01%
+65
2183
$1K ﹤0.01%
97
2184
$1K ﹤0.01%
22
2185
$1K ﹤0.01%
+62
2186
$1K ﹤0.01%
+53
2187
$1K ﹤0.01%
450
-700
2188
$1K ﹤0.01%
45
2189
$1K ﹤0.01%
116
2190
$1K ﹤0.01%
100
2191
$0 ﹤0.01%
17
2192
– –
-2
2193
$0 ﹤0.01%
30
2194
– –
-200
2195
$0 ﹤0.01%
19
2196
$0 ﹤0.01%
1
2197
– –
-320
2198
– –
-344
2199
– –
-164
2200
– –
-44
86 87
88
89 90