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
626
$704K 0.01%
40,891
-883
627
$704K 0.01%
15,490
628
$703K 0.01%
21,435
+1,920
629
$702K 0.01%
9,573
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630
$702K 0.01%
+43,359
631
$700K 0.01%
12,228
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632
$699K 0.01%
+7,133
633
$698K 0.01%
8,838
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634
$695K 0.01%
10,366
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635
$694K 0.01%
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636
$694K 0.01%
39,124
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637
$694K 0.01%
27,278
-6,378
638
$687K 0.01%
27,786
-6,189
639
$686K 0.01%
29,729
-1,651
640
$685K 0.01%
21,905
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641
$684K 0.01%
11,045
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24,094
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643
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644
$677K 0.01%
20,664
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645
$677K 0.01%
29,791
+1,651
646
$674K 0.01%
21,450
-2,185
647
$668K 0.01%
14,700
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648
$666K 0.01%
11,838
+8,037
649
$662K 0.01%
35,262
+5,650
650
$659K 0.01%
10,221
-691
24 25
26
27 28