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
751
$411K ﹤0.01%
10,606
+10,006
752
$411K ﹤0.01%
76,077
-3,999
753
$406K ﹤0.01%
24,183
+676
754
$405K ﹤0.01%
12,118
-166
755
$404K ﹤0.01%
4,952
-1,382
756
$397K ﹤0.01%
5,860
-358
757
$394K ﹤0.01%
3,682
+2,438
758
$386K ﹤0.01%
9,968
+376
759
$385K ﹤0.01%
4,504
-164,998
760
$385K ﹤0.01%
415
+50
761
$384K ﹤0.01%
13,200
+6,175
762
$381K ﹤0.01%
8,711
-4,879
763
$380K ﹤0.01%
4,701
+2,803
764
$379K ﹤0.01%
7,445
+581
765
$379K ﹤0.01%
3,450
+112
766
$378K ﹤0.01%
15,669
-858
767
$378K ﹤0.01%
10,698
-6,484
768
$377K ﹤0.01%
9,584
-2,870
769
$377K ﹤0.01%
20,267
-383
770
$376K ﹤0.01%
3,987
+1,878
771
$372K ﹤0.01%
11,359
-166
772
$371K ﹤0.01%
7,806
+995
773
$371K ﹤0.01%
8,398
-4,462
774
$369K ﹤0.01%
12,791
-1,852
775
$361K ﹤0.01%
5,067
-652
29 30
31
32 33