Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$520M 4.31%
5,798,775
-52,450
2
$491M 4.07%
5,664,675
+658,154
3
$299M 2.48%
10,541,275
-666,673
4
$254M 2.1%
8,986,368
-359,844
5
$198M 1.64%
2,272,807
-32,718
6
$191M 1.58%
876,655
-4,765
7
$180M 1.49%
830,045
+56,900
8
$178M 1.47%
1,476,383
+418,055
9
$174M 1.44%
2,938,375
-191,210
10
$168M 1.39%
1,425,059
-13,091
11
$168M 1.39%
1,180,809
-92,664
12
$164M 1.36%
2,849,965
+6,609
13
$164M 1.36%
4,381,556
-126,805
14
$144M 1.19%
2,163,705
-55,641
15
$132M 1.09%
1,025,479
-15,240
16
$130M 1.07%
4,185,360
+365,840
17
$121M 1%
2,785,240
-50,804
18
$113M 0.94%
2,817,640
-61,040
19
$111M 0.92%
864,949
+90,572
20
$109M 0.9%
1,371,930
-44,892
21
$107M 0.89%
984,235
+8,973
22
$106M 0.87%
3,288,187
-7,554
23
$99.9M 0.83%
970,733
-25,755
24
$97.2M 0.8%
2,576,081
+7,230
25
$93.6M 0.78%
2,370,801
+123,294
1
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