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
126
$25M 0.21%
334,612
-66,987
127
$25M 0.21%
257,288
-11,655
128
$24.2M 0.2%
215,148
+9,758
129
$24.1M 0.2%
350,460
-24,588
130
$23.5M 0.19%
365,415
-30,859
131
$23.1M 0.19%
317,177
+12,188
132
$22.8M 0.19%
932,790
-116,250
133
$22.2M 0.18%
583,506
-69,187
134
$22.1M 0.18%
920,127
+51,837
135
$21.6M 0.18%
157,122
+115,502
136
$21.6M 0.18%
175,094
-29,612
137
$21.1M 0.17%
255,494
+5,872
138
$20.9M 0.17%
368,695
+183,858
139
$20.8M 0.17%
878,038
+421,067
140
$20.1M 0.17%
159,679
-2,425
141
$20.1M 0.17%
207,899
+13,618
142
$19.8M 0.16%
538,420
-14,373
143
$19.7M 0.16%
112,999
-15,107
144
$19.6M 0.16%
195,306
-9,832
145
$19.6M 0.16%
450,948
-8,046
146
$19M 0.16%
269,142
-39,156
147
$18.8M 0.16%
619,464
+23,056
148
$18.8M 0.16%
205,955
+42,966
149
$17.7M 0.15%
402,664
+15,360
150
$17.3M 0.14%
355,934
-33,730
4 5
6
7 8