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
1101
$99K ﹤0.01%
2,760
-111
1102
$99K ﹤0.01%
3,527
-16,278
1103
$99K ﹤0.01%
2,589
1104
$98K ﹤0.01%
2,400
1105
$98K ﹤0.01%
739
-36
1106
$98K ﹤0.01%
6,650
1107
$97K ﹤0.01%
4,000
1108
$97K ﹤0.01%
551
-73
1109
$97K ﹤0.01%
6,000
1110
$97K ﹤0.01%
1,595
-589
1111
$96K ﹤0.01%
4,767
-200
1112
$96K ﹤0.01%
2,370
-15
1113
$96K ﹤0.01%
1,000
1114
$96K ﹤0.01%
1,000
-500
1115
$95K ﹤0.01%
1,282
1116
$95K ﹤0.01%
3,835
+2,500
1117
$95K ﹤0.01%
800
1118
$95K ﹤0.01%
5,000
1119
$95K ﹤0.01%
3,328
+694
1120
$94K ﹤0.01%
2,662
+123
1121
$94K ﹤0.01%
2,422
+156
1122
$94K ﹤0.01%
10,800
1123
$94K ﹤0.01%
2,560
+360
1124
$94K ﹤0.01%
3,766
+230
1125
$94K ﹤0.01%
1,500
43 44
45
46 47