Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
– –
-60
2227
– –
-1,529
2228
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-2,500
2229
– –
-200
2230
$0 ﹤0.01%
+1
2231
– –
-700
2232
– –
-581
2233
– –
-2,719
2234
$0 ﹤0.01%
+119
2235
– –
-15,200
2236
$0 ﹤0.01%
19
2237
– –
-288
2238
$0 ﹤0.01%
74
2239
– –
-655
2240
– –
-8,706
2241
– –
-120
2242
$0 ﹤0.01%
3
-125
2243
– –
-660
2244
$0 ﹤0.01%
14
2245
– –
-62
2246
– –
-1,812
2247
– –
-5,011
2248
– –
-166
2249
– –
-64
2250
– –
-39
88 89
90
91 92