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
2751
$1K ﹤0.01%
+57
2752
$1K ﹤0.01%
4
2753
$1K ﹤0.01%
+162
2754
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93
2755
$1K ﹤0.01%
+126
2756
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+22
2757
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+26
2758
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+46
2759
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+31
2760
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+34
2761
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+120
2762
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+20
2763
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+5
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$1K ﹤0.01%
43
-5
2765
$1K ﹤0.01%
+125
2766
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+54
2767
$1K ﹤0.01%
+36
2768
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+27
2769
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94
2770
$1K ﹤0.01%
10
-17
2771
– –
-1,660
2772
– –
-1,104
2773
– –
-350
2774
– –
-1,850
2775
– –
-150
109 110
111
112 113