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
876
$224K ﹤0.01%
3,185
+628
877
$224K ﹤0.01%
2,506
-852
878
$222K ﹤0.01%
7,209
-15,159
879
$222K ﹤0.01%
9,600
-59
880
$220K ﹤0.01%
6,697
-246
881
$220K ﹤0.01%
3,445
-5,628
882
$220K ﹤0.01%
5,647
-386
883
$220K ﹤0.01%
4,000
884
$219K ﹤0.01%
8,553
+8,049
885
$217K ﹤0.01%
+4,538
886
$216K ﹤0.01%
2,986
-370
887
$215K ﹤0.01%
4,918
-220
888
$215K ﹤0.01%
21,770
-11,870
889
$215K ﹤0.01%
2,691
-698
890
$214K ﹤0.01%
4,712
+645
891
$213K ﹤0.01%
+5,071
892
$212K ﹤0.01%
5,635
+135
893
$212K ﹤0.01%
4,198
-4,203
894
$211K ﹤0.01%
2,500
+300
895
$210K ﹤0.01%
10,029
+8,669
896
$209K ﹤0.01%
6,050
897
$209K ﹤0.01%
2,719
+102
898
$208K ﹤0.01%
10,400
899
$208K ﹤0.01%
4,000
900
$208K ﹤0.01%
5,688
+795
34 35
36
37 38