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
2401
– –
-10
2402
– –
-280
2403
– –
-12,349
2404
– –
-19
2405
$0 ﹤0.01%
+1
2406
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-500
2407
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-57
2408
– –
-11,025
2409
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-121
2410
– –
-700
2411
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-581
2412
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-45
2413
$0 ﹤0.01%
+83
2414
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-2,719
2415
$0 ﹤0.01%
+119
2416
– –
-15,200
2417
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19
2418
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-288
2419
$0 ﹤0.01%
74
2420
– –
-655
2421
– –
-8,706
2422
– –
-900
2423
– –
-120
2424
– –
-660
2425
$0 ﹤0.01%
14
94 95 96
97
98