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
1076
$108K ﹤0.01%
4,846
-519,327
1077
$108K ﹤0.01%
2,771
+500
1078
$108K ﹤0.01%
1,294
+320
1079
$108K ﹤0.01%
1,106
+236
1080
$108K ﹤0.01%
5,031
1081
$108K ﹤0.01%
2,221
-2,538
1082
$107K ﹤0.01%
3,000
1083
$107K ﹤0.01%
1,950
+1,700
1084
$106K ﹤0.01%
8,614
+7,914
1085
$106K ﹤0.01%
4,611
+454
1086
$106K ﹤0.01%
11,538
+10,368
1087
$105K ﹤0.01%
1,140
-16
1088
$105K ﹤0.01%
2,662
-44
1089
$104K ﹤0.01%
2,353
1090
$102K ﹤0.01%
12,797
1091
$102K ﹤0.01%
741
1092
$102K ﹤0.01%
2,441
-7,521
1093
$102K ﹤0.01%
1,871
-384
1094
$101K ﹤0.01%
1,422
+173
1095
$101K ﹤0.01%
3,227
+413
1096
$100K ﹤0.01%
10,349
-1,315
1097
$100K ﹤0.01%
8,966
1098
$100K ﹤0.01%
1,450
+295
1099
$100K ﹤0.01%
3,226
-6,710
1100
$99K ﹤0.01%
3,845
-200
42 43
44
45 46