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
926
$194K ﹤0.01%
6,000
-5,843
927
$194K ﹤0.01%
2,600
-190
928
$193K ﹤0.01%
13,000
-9,000
929
$191K ﹤0.01%
720
+1
930
$191K ﹤0.01%
10,460
931
$191K ﹤0.01%
21,220
-5,506
932
$190K ﹤0.01%
3,954
+3,249
933
$190K ﹤0.01%
5,356
-1,240
934
$190K ﹤0.01%
3,683
+326
935
$189K ﹤0.01%
21,637
+196
936
$188K ﹤0.01%
4,577
+2,109
937
$187K ﹤0.01%
4,204
+2,330
938
$185K ﹤0.01%
13,560
-30,330
939
$185K ﹤0.01%
779
-191
940
$184K ﹤0.01%
457
-79
941
$183K ﹤0.01%
2,360
942
$183K ﹤0.01%
7,208
+2,058
943
$182K ﹤0.01%
6,504
944
$181K ﹤0.01%
7,350
-78
945
$181K ﹤0.01%
2,892
+2,421
946
$180K ﹤0.01%
5,250
+2,500
947
$177K ﹤0.01%
1,434
+286
948
$177K ﹤0.01%
5,593
+917
949
$177K ﹤0.01%
2,331
-27
950
$177K ﹤0.01%
7,505
+373
36 37
38
39 40