Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$57.1M
2
+$50.4M
3
+$15.9M
4
DELL icon
Dell
DELL
+$13M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

1
+$21.3M
2
+$18.9M
3
+$18.3M
4
SE
Spectra Energy Corp Wi
SE
+$15.7M
5
EA icon
Electronic Arts
EA
+$14.1M

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
226
$7.57M 0.06%
59,972
-2,211
227
$7.5M 0.06%
47,169
-731
228
$7.42M 0.06%
356,898
+6,736
229
$7.38M 0.06%
262,280
+13,052
230
$7.33M 0.06%
60,858
+35,072
231
$7.28M 0.06%
109,395
-4,656
232
$7.25M 0.06%
375,636
-40,652
233
$7.25M 0.06%
181,683
-10,179
234
$7.24M 0.06%
236,756
-8,389
235
$7.21M 0.06%
120,364
+14,088
236
$7.19M 0.06%
140,223
-3,665
237
$7.15M 0.06%
148,312
-56,097
238
$6.98M 0.06%
98,790
+17,469
239
$6.97M 0.06%
191,670
-31,388
240
$6.88M 0.06%
285,810
+1,180
241
$6.75M 0.06%
106,290
+7,017
242
$6.71M 0.06%
363,378
-2,400
243
$6.69M 0.06%
209,059
-47,013
244
$6.62M 0.05%
128,439
-12,589
245
$6.35M 0.05%
49,539
+2,576
246
$6.3M 0.05%
125,897
+244
247
$6.3M 0.05%
+196,302
248
$6.25M 0.05%
58,419
+2,866
249
$6.22M 0.05%
107,520
-4,822
250
$6.22M 0.05%
38,550
-3,573
8 9
10
11 12