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
801
$325K ﹤0.01%
3,545
-342
802
$324K ﹤0.01%
18,280
-8,303
803
$324K ﹤0.01%
6,449
+5,888
804
$319K ﹤0.01%
50,001
805
$318K ﹤0.01%
9,384
+2,004
806
$311K ﹤0.01%
15,939
-12,320
807
$311K ﹤0.01%
8,262
-630
808
$310K ﹤0.01%
19,226
-7,172
809
$309K ﹤0.01%
37,000
810
$308K ﹤0.01%
4,048
-2,102
811
$305K ﹤0.01%
7,442
-232
812
$304K ﹤0.01%
8,979
-3,540
813
$303K ﹤0.01%
4,494
+441
814
$302K ﹤0.01%
9,418
-238
815
$302K ﹤0.01%
4,500
-50
816
$301K ﹤0.01%
13,550
817
$298K ﹤0.01%
7,675
-7,864
818
$296K ﹤0.01%
10,796
-1,122
819
$293K ﹤0.01%
8,624
-1,920
820
$290K ﹤0.01%
+85
821
$288K ﹤0.01%
4,708
+2,115
822
$288K ﹤0.01%
9,020
823
$288K ﹤0.01%
7,203
+2,853
824
$287K ﹤0.01%
5,051
+10
825
$287K ﹤0.01%
19,175
31 32
33
34 35