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
$11.6B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,001
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$81.4M
3
+$18.6M
4
RAI
Reynolds American Inc
RAI
+$15.2M
5
BR icon
Broadridge
BR
+$13.5M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$22.5M
4
MO icon
Altria Group
MO
+$21.8M
5
SHW icon
Sherwin-Williams
SHW
+$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.62M 0.06%
599,514
-186,198
252
$6.55M 0.06%
320,760
+91,692
253
$6.53M 0.06%
57,231
+303
254
$6.49M 0.06%
46,312
-23,063
255
$6.46M 0.06%
83,460
-12,402
256
$6.44M 0.06%
66,392
-50,557
257
$6.26M 0.05%
101,065
-4,879
258
$6.17M 0.05%
102,721
-3,647
259
$6.16M 0.05%
26,141
+2,415
260
$6.14M 0.05%
165,156
-108,450
261
$6.14M 0.05%
78,758
-5,613
262
$6.11M 0.05%
122,158
-90,646
263
$6.01M 0.05%
88,418
-54,440
264
$5.9M 0.05%
70,259
+121
265
$5.83M 0.05%
89,002
-2
266
$5.74M 0.05%
101,439
-259,900
267
$5.73M 0.05%
102,602
-50,376
268
$5.58M 0.05%
109,088
-12,322
269
$5.52M 0.05%
15,077
+857
270
$5.47M 0.05%
56,544
-4,580
271
$5.47M 0.05%
50,499
+4,130
272
$5.45M 0.05%
566,365
+40,582
273
$5.38M 0.05%
75,927
-268,109
274
$5.35M 0.05%
124,614
-640
275
$5.31M 0.05%
217,354
-355,562
9 10
11
12 13