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
2276
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-5,718
2277
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2278
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2279
$0 ﹤0.01%
+26
2280
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-112
2281
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-462
2282
$0 ﹤0.01%
+6
2283
– –
-591
2284
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-510
2285
– –
-700
2286
– –
-35
2287
$0 ﹤0.01%
8
2288
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-175
2289
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-270
2290
– –
-61
2291
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-292
2292
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2293
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-17,602
2294
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-45
2295
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-2
2296
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2297
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-30
2298
– –
-13,241
2299
– –
-517
2300
– –
-12,349
90 91
92
93 94