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
2226
– –
-17,602
2227
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-45
2228
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-2
2229
– –
-165
2230
– –
-30
2231
– –
-13,241
2232
$0 ﹤0.01%
12
2233
– –
-1,458
2234
– –
-1,200
2235
– –
-32,437
2236
– –
-16
2237
– –
-2,050
2238
– –
-120,494
2239
– –
-500
2240
– –
-13,116
2241
– –
-68,079
2242
– –
-28,166
2243
– –
-3,561
2244
– –
-673,063
2245
– –
-9,500
2246
– –
-457
2247
– –
-2
2248
– –
-128
2249
– –
-11,047
2250
– –
-1,789
88 89
90
91 92