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
501
$1.19M 0.01%
66,455
-1,999
502
$1.19M 0.01%
30,248
-1,014
503
$1.18M 0.01%
25,011
-550
504
$1.18M 0.01%
64,572
-1,485
505
$1.17M 0.01%
42,829
-340
506
$1.17M 0.01%
36,774
-1,160
507
$1.16M 0.01%
27,135
-294,554
508
$1.16M 0.01%
10,460
+6,862
509
$1.16M 0.01%
26,669
-3,938
510
$1.15M 0.01%
75,860
511
$1.15M 0.01%
28,865
-735
512
$1.14M 0.01%
17,203
-1,940
513
$1.14M 0.01%
194,309
-1,514
514
$1.13M 0.01%
36,472
+8,600
515
$1.13M 0.01%
13,565
-275
516
$1.13M 0.01%
43,897
-424
517
$1.12M 0.01%
27,819
+1,086
518
$1.11M 0.01%
90,238
-9,940
519
$1.11M 0.01%
20,180
-11,570
520
$1.1M 0.01%
7,682
+4,462
521
$1.09M 0.01%
12,780
-1,268
522
$1.09M 0.01%
12,824
523
$1.07M 0.01%
60,000
524
$1.07M 0.01%
16,280
-2,626
525
$1.07M 0.01%
17,931
-244
19 20
21
22 23