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
676
$601K 0.01%
11,100
-1,634
677
$597K ﹤0.01%
7,446
-131
678
$596K ﹤0.01%
5,345
-272
679
$594K ﹤0.01%
5,374
-6
680
$593K ﹤0.01%
35,298
-24,903
681
$589K ﹤0.01%
26,573
-9,568
682
$586K ﹤0.01%
10,150
+1,497
683
$585K ﹤0.01%
53,101
-2,002
684
$583K ﹤0.01%
6,426
-964
685
$582K ﹤0.01%
21,159
-2,743
686
$579K ﹤0.01%
15,951
+1,158
687
$579K ﹤0.01%
19,751
+2,227
688
$578K ﹤0.01%
13,515
-2,314
689
$575K ﹤0.01%
11,724
-1,972
690
$575K ﹤0.01%
16,273
-7,232
691
$570K ﹤0.01%
27,062
+9,581
692
$569K ﹤0.01%
24,507
+1,955
693
$566K ﹤0.01%
12,240
-312
694
$565K ﹤0.01%
5,343
-231
695
$562K ﹤0.01%
7,283
-149
696
$562K ﹤0.01%
23,546
697
$560K ﹤0.01%
8,799
-304
698
$560K ﹤0.01%
88,404
+47,760
699
$559K ﹤0.01%
18,347
-500
700
$558K ﹤0.01%
23,709
-7,991
26 27
28
29 30