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
251
$6.14M 0.05%
162,901
-193,399
252
$6.1M 0.05%
91,716
+8,726
253
$6.09M 0.05%
100,600
254
$6.09M 0.05%
120,814
-21,577
255
$6.01M 0.05%
56,677
-1,061
256
$5.96M 0.05%
84,365
+11,712
257
$5.95M 0.05%
52,473
+2,252
258
$5.9M 0.05%
156,435
+22,158
259
$5.87M 0.05%
304,313
-47,556
260
$5.86M 0.05%
390,624
+53,434
261
$5.78M 0.05%
64,671
-442
262
$5.74M 0.05%
25,534
+1,014
263
$5.74M 0.05%
125,832
+84,423
264
$5.7M 0.05%
91,404
+10,476
265
$5.69M 0.05%
113,032
-1,212
266
$5.67M 0.05%
15,644
+146
267
$5.63M 0.05%
85,748
+38,009
268
$5.63M 0.05%
76,307
-519
269
$5.54M 0.05%
30,446
-1,251
270
$5.53M 0.05%
76,994
-7,816
271
$5.53M 0.05%
59,091
+1,895
272
$5.5M 0.05%
75,636
-535
273
$5.4M 0.04%
72,260
+6,094
274
$5.38M 0.04%
24,092
+102
275
$5.31M 0.04%
107,530
+60,010
9 10
11
12 13