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
151
$17.3M 0.14%
83,330
+1,862
152
$17.1M 0.14%
151,423
+21,379
153
$16.9M 0.14%
152,377
+1,685
154
$16.5M 0.14%
405,658
+16,829
155
$16.2M 0.13%
218,205
-2,404
156
$15.1M 0.13%
134,735
+585
157
$14.7M 0.12%
266,956
+160,040
158
$14.2M 0.12%
285,943
-10,721
159
$14.1M 0.12%
154,474
+9,558
160
$14M 0.12%
187,393
-68,673
161
$13.4M 0.11%
273,293
+215,617
162
$13.3M 0.11%
300,851
+240,561
163
$13.3M 0.11%
88,985
-3,322
164
$13.1M 0.11%
434,319
-21,907
165
$13.1M 0.11%
124,831
+12,062
166
$13M 0.11%
+969,372
167
$13M 0.11%
169,362
-6,521
168
$12.9M 0.11%
270,666
+18,127
169
$12.9M 0.11%
1,431,400
170
$12.9M 0.11%
299,932
-37,299
171
$12.7M 0.11%
143,633
-28,204
172
$12.6M 0.1%
234,657
-106,281
173
$12.5M 0.1%
417,815
+39,415
174
$12.5M 0.1%
131,204
-12,966
175
$12.3M 0.1%
101,819
-1,493
5 6
7
8 9