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
2401
– –
-275
2402
– –
-1,475
2403
$0 ﹤0.01%
+8
2404
– –
-290
2405
– –
-115
2406
– –
-65
2407
– –
-60
2408
– –
-680
2409
$0 ﹤0.01%
+6
2410
– –
-1,500
2411
– –
-80
2412
– –
-45
2413
– –
-150
2414
$0 ﹤0.01%
10
2415
$0 ﹤0.01%
16
2416
– –
-365
2417
– –
-86
2418
– –
-11,554
2419
– –
-205
2420
– –
-200
2421
– –
-50,008
2422
$0 ﹤0.01%
2
2423
– –
0
2424
– –
-100
2425
$0 ﹤0.01%
21
94 95 96
97
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