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
2301
– –
-112
2302
– –
-12,349
2303
– –
-19
2304
– –
-24
2305
– –
-523
2306
$0 ﹤0.01%
5
2307
$0 ﹤0.01%
11
-3
2308
– –
-1,113
2309
$0 ﹤0.01%
+1
2310
– –
-99
2311
– –
-359
2312
– –
-160
2313
– –
-2,000
2314
– –
-340
2315
– –
-50
2316
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-465
2317
– –
-1,000
2318
– –
-2,300
2319
– –
-1,000
2320
– –
-200
2321
– –
-114
2322
– –
-400
2323
– –
-11,541
2324
– –
-42
2325
– –
-150
91 92
93
94 95