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
901
$207K ﹤0.01%
13,357
-1,651
902
$207K ﹤0.01%
2,975
-872
903
$207K ﹤0.01%
1,374
-1,208
904
$206K ﹤0.01%
7,280
+5,522
905
$205K ﹤0.01%
10,667
906
$204K ﹤0.01%
11,431
-33,824
907
$204K ﹤0.01%
8,571
-487
908
$204K ﹤0.01%
1,444
+70
909
$204K ﹤0.01%
1,952
-411
910
$203K ﹤0.01%
9,222
+7,566
911
$202K ﹤0.01%
4,267
912
$201K ﹤0.01%
7,687
-1,452
913
$201K ﹤0.01%
3,239
+3,201
914
$200K ﹤0.01%
4,075
-340
915
$200K ﹤0.01%
6,715
-350
916
$198K ﹤0.01%
3,509
-1,346
917
$197K ﹤0.01%
14,912
-5,384
918
$197K ﹤0.01%
2,098
+1,458
919
$197K ﹤0.01%
18,000
920
$197K ﹤0.01%
3,931
+1,300
921
$197K ﹤0.01%
5,315
-520
922
$196K ﹤0.01%
3,850
-100
923
$195K ﹤0.01%
2,478
-1,788
924
$194K ﹤0.01%
8,950
+4,410
925
$194K ﹤0.01%
6,008
-6,487
35 36
37
38 39