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
2301
– –
-19
2302
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-24
2303
– –
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2304
$0 ﹤0.01%
5
2305
$0 ﹤0.01%
11
-3
2306
– –
-1,113
2307
$0 ﹤0.01%
+1
2308
– –
-99
2309
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-359
2310
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-160
2311
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-2,000
2312
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-340
2313
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-50
2314
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2315
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-1,000
2316
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2317
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2318
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2319
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2320
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-400
2321
– –
-11,541
2322
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-42
2323
– –
-150
2324
– –
-75
2325
– –
-452
91 92
93
94 95