Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
26
$89.1M 0.74%
717,139
-14,530
27
$88.6M 0.73%
2,002,008
-481,376
28
$86.6M 0.72%
2,730,159
+221,151
29
$86.2M 0.71%
2,008,838
-91,194
30
$84.5M 0.7%
2,753,733
-48,232
31
$82.1M 0.68%
1,301,023
+20,846
32
$81.5M 0.67%
780,046
-12,276
33
$80M 0.66%
1,289,176
+157,544
34
$79.3M 0.66%
854,060
-40,741
35
$79.3M 0.66%
1,894,020
+78,340
36
$77.4M 0.64%
464,132
-8,957
37
$77.1M 0.64%
980,839
+5,068
38
$76.4M 0.63%
1,013,311
-6,274
39
$75.6M 0.63%
680,580
-45,451
40
$74.4M 0.62%
504,979
-955
41
$73.9M 0.61%
1,902,240
-22,540
42
$72.4M 0.6%
2,183,478
-30,744
43
$70.7M 0.58%
1,359,658
-28,732
44
$70.6M 0.58%
1,876,799
+244,483
45
$67.8M 0.56%
555,171
+5,131
46
$67.2M 0.56%
4,293,616
+619,879
47
$66.7M 0.55%
1,575,839
+70,303
48
$66.5M 0.55%
653,064
-29,189
49
$64.9M 0.54%
729,535
-94,540
50
$63.2M 0.52%
731,235
+5,830
1
2
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