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
176
$12.3M 0.1%
1,301,620
-479,330
177
$12.3M 0.1%
152,436
-74,850
178
$12.3M 0.1%
51,395
+6,387
179
$12M 0.1%
62,047
-1,599
180
$12M 0.1%
194,738
-5,852
181
$12M 0.1%
160,263
+10,961
182
$11.9M 0.1%
175,701
-41,158
183
$11.8M 0.1%
224,522
+217,533
184
$11.8M 0.1%
270,096
+860
185
$11.8M 0.1%
161,025
-7,570
186
$11.7M 0.1%
145,216
-4,087
187
$11.5M 0.09%
272,822
-21,211
188
$11.4M 0.09%
86,037
+84,247
189
$11.2M 0.09%
170,470
+4,226
190
$11.2M 0.09%
91,206
-35,537
191
$11M 0.09%
83,541
+5,685
192
$11M 0.09%
87,203
+14,300
193
$10.9M 0.09%
109,330
-34,743
194
$10.8M 0.09%
235,421
-70,235
195
$10.6M 0.09%
242,657
-68,738
196
$10.6M 0.09%
154,654
-5,000
197
$10.6M 0.09%
94,733
+84,227
198
$10.5M 0.09%
196,961
+196,773
199
$10.5M 0.09%
85,738
+1,689
200
$10.4M 0.09%
272,011
-8,197
6 7
8
9 10