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
2351
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-30,262
2352
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2353
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2354
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2355
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2356
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2357
$0 ﹤0.01%
+6
2358
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-1,500
2359
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-80
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2361
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2362
$0 ﹤0.01%
10
2363
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16
2364
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-365
2365
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-86
2366
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-11,554
2367
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2368
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-200
2369
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-50,008
2370
$0 ﹤0.01%
2
2371
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0
2372
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-100
2373
$0 ﹤0.01%
21
2374
$0 ﹤0.01%
1
2375
– –
-138
93 94
95
96 97