Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
76
$45.7M 0.38%
1,134,880
+129,843
77
$44.6M 0.37%
531,613
+12,285
78
$43.3M 0.36%
1,024,446
-16,801
79
$42.9M 0.36%
1,093,008
-35,180
80
$42.8M 0.35%
350,083
-19,054
81
$42.4M 0.35%
1,579,724
-430,164
82
$41.9M 0.35%
625,306
-6,772
83
$41.9M 0.35%
343,950
-14,706
84
$41M 0.34%
512,586
+12,335
85
$40.7M 0.34%
466,813
-23,278
86
$40.5M 0.34%
948,126
-367,198
87
$40.1M 0.33%
849,310
+111,593
88
$40M 0.33%
553,684
+2,154
89
$39.5M 0.33%
577,352
+65,323
90
$39.5M 0.33%
1,055,220
-43,912
91
$38.9M 0.32%
615,813
+1,124
92
$37.8M 0.31%
381,425
-30,332
93
$37.7M 0.31%
577,425
-13,842
94
$37.2M 0.31%
972,155
-58,462
95
$37.2M 0.31%
457,410
+109,608
96
$36.5M 0.3%
219,101
-726
97
$35.8M 0.3%
367,316
+4,620
98
$35.6M 0.29%
366,347
+10,819
99
$35.5M 0.29%
510,403
-170,282
100
$35.4M 0.29%
315,180
+24,312
2 3
4
5 6