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
526
$1.06M 0.01%
70,148
-4,181
527
$1.06M 0.01%
106,740
-2,730
528
$1.06M 0.01%
37,290
+37,203
529
$1.05M 0.01%
17,961
-1,185
530
$1.04M 0.01%
25,439
+5,181
531
$1.04M 0.01%
15,283
-4,115
532
$1.04M 0.01%
62,954
+6,008
533
$1.03M 0.01%
78,030
534
$1.02M 0.01%
17,671
-215,077
535
$1.02M 0.01%
15,966
-3,538
536
$1.02M 0.01%
25,526
-1,947
537
$1.01M 0.01%
8,389
-177
538
$1M 0.01%
+36,700
539
$995K 0.01%
32,715
-286
540
$993K 0.01%
5,995
+30
541
$991K 0.01%
2,673
+1,021
542
$963K 0.01%
25,654
+22,377
543
$962K 0.01%
41,607
-4,575
544
$961K 0.01%
23,859
-14
545
$956K 0.01%
42,169
+3,517
546
$954K 0.01%
18,752
+1,861
547
$950K 0.01%
15,489
-110
548
$949K 0.01%
37,014
-1,209
549
$947K 0.01%
32,802
+3,917
550
$943K 0.01%
29,671
-1,082
20 21
22
23 24