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
201
$10.3M 0.09%
409,283
-3,612
202
$9.91M 0.08%
440,361
-116,316
203
$9.71M 0.08%
71,309
+11,850
204
$9.63M 0.08%
150,784
+20,778
205
$9.36M 0.08%
60,296
+25,087
206
$9.31M 0.08%
313,562
-275,142
207
$9.21M 0.08%
151,320
-9,156
208
$9.14M 0.08%
183,748
-3,646
209
$9.1M 0.08%
256,705
+211,152
210
$9.1M 0.08%
106,404
+100,996
211
$8.94M 0.07%
127,428
+42,240
212
$8.88M 0.07%
185,854
-5,426
213
$8.85M 0.07%
176,228
-1,758
214
$8.65M 0.07%
40
+3
215
$8.57M 0.07%
100,362
-7,409
216
$8.5M 0.07%
78,538
+12
217
$8.46M 0.07%
160,107
-31,425
218
$8.28M 0.07%
126,593
+2,823
219
$8.04M 0.07%
45,871
-1,070
220
$7.95M 0.07%
70,462
+64,258
221
$7.88M 0.07%
188,840
+5,690
222
$7.86M 0.07%
122,784
-8,123
223
$7.66M 0.06%
150,036
-983
224
$7.64M 0.06%
90,779
+36,083
225
$7.62M 0.06%
94,643
-5,839
7 8
9
10 11