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
2801
-166
2802
-12,024
2803
-79
2804
$0 ﹤0.01%
+35
2805
-1,000
2806
-682
2807
-1,000
2808
-1,000
2809
-94
2810
-500
2811
-294
2812
-401
2813
$0 ﹤0.01%
+67
2814
$0 ﹤0.01%
+66
2815
-225
2816
$0 ﹤0.01%
+48
2817
-400
2818
-717
2819
$0 ﹤0.01%
+141
2820
0
2821
-176
2822
-555
2823
-3,065
2824
$0 ﹤0.01%
+22
2825
-88,831