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
2951
– –
-872
2952
– –
-15,613
2953
– –
-316
2954
– –
-1,628
2955
– –
-166,684
2956
– –
-76
2957
$0 ﹤0.01%
5
2958
$0 ﹤0.01%
+26
2959
– –
-26,158
2960
$0 ﹤0.01%
+45
2961
– –
-72
2962
– –
-54
2963
$0 ﹤0.01%
+45
2964
– –
-500
2965
– –
-1,343
2966
– –
-673
2967
$0 ﹤0.01%
+19
2968
– –
-3,000
2969
$0 ﹤0.01%
+32
2970
– –
-565
2971
– –
-594
2972
– –
-376
2973
– –
-1,202
2974
– –
-16
2975
– –
-255
116 117 118
119
120