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
276
$5.29M 0.05%
63,420
-464
277
$5.25M 0.05%
105,770
-185,967
278
$5.22M 0.05%
83,834
+1,995
279
$5.04M 0.04%
170,959
+170,733
280
$5.01M 0.04%
209,197
+54,011
281
$5M 0.04%
76,466
-18,390
282
$4.92M 0.04%
85,299
-33,554
283
$4.89M 0.04%
57,613
-9,417
284
$4.87M 0.04%
81,976
-1,374
285
$4.86M 0.04%
74,720
+1,974
286
$4.81M 0.04%
145,185
+17,571
287
$4.73M 0.04%
29,410
-2,363
288
$4.73M 0.04%
90,635
+89,776
289
$4.71M 0.04%
100,761
-74,485
290
$4.67M 0.04%
96,178
-6,934
291
$4.66M 0.04%
41,326
+358
292
$4.63M 0.04%
9,683
-1,286
293
$4.6M 0.04%
100,600
294
$4.59M 0.04%
195,359
-6,801
295
$4.58M 0.04%
101,607
-329,306
296
$4.57M 0.04%
40,587
-5,198
297
$4.54M 0.04%
80,779
-1,363
298
$4.51M 0.04%
61,515
-1,645
299
$4.49M 0.04%
49,698
-202
300
$4.46M 0.04%
91,585
+4,203
10 11
12
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