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
2176
$1K ﹤0.01%
50
2177
$1K ﹤0.01%
200
-2,330
2178
$1K ﹤0.01%
75
2179
$1K ﹤0.01%
97
2180
$1K ﹤0.01%
22
2181
$1K ﹤0.01%
+62
2182
$1K ﹤0.01%
24
2183
$1K ﹤0.01%
19
-2
2184
$1K ﹤0.01%
+38
2185
$1K ﹤0.01%
+75
2186
$1K ﹤0.01%
665
2187
$1K ﹤0.01%
27
2188
$1K ﹤0.01%
150
2189
$1K ﹤0.01%
400
2190
$1K ﹤0.01%
+53
2191
– –
-5,011
2192
– –
-166
2193
– –
-64
2194
– –
-39
2195
– –
-100
2196
– –
-1,525
2197
– –
-30
2198
– –
-189
2199
– –
-500
2200
$0 ﹤0.01%
1
86 87
88
89 90