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
2201
– –
-1,000
2202
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-115
2203
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-12,711
2204
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-475
2205
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-30,262
2206
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2207
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-275
2208
– –
-1,475
2209
$0 ﹤0.01%
+8
2210
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-290
2211
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-115
2212
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-65
2213
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-1,000
2214
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-2,300
2215
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-1,000
2216
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-200
2217
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-114
2218
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-400
2219
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-11,541
2220
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-42
2221
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-150
2222
– –
-75
2223
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-60
2224
– –
-680
2225
$0 ﹤0.01%
+6
87 88
89
90 91