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
301
$4.43M 0.04%
138,454
-9,916
302
$4.43M 0.04%
90,385
+201
303
$4.41M 0.04%
59,992
-6,139
304
$4.41M 0.04%
38,067
-642
305
$4.4M 0.04%
120,681
+119,977
306
$4.36M 0.04%
203,661
+82,641
307
$4.29M 0.04%
149,441
-225
308
$4.27M 0.04%
32,419
+117
309
$4.25M 0.04%
41,081
+2,860
310
$4.24M 0.04%
27,974
-2,794
311
$4.21M 0.04%
59,408
-181,022
312
$4.2M 0.04%
36,913
+4,183
313
$4.17M 0.04%
29,717
-1,929
314
$4.12M 0.04%
172,646
-997
315
$4.12M 0.04%
99,035
-4,088
316
$4.08M 0.04%
61,878
-1,820
317
$4.06M 0.04%
76,928
-1,276
318
$4.05M 0.04%
26,234
-4,139
319
$4.04M 0.04%
250,280
+2,242
320
$4.01M 0.03%
78,721
+23,458
321
$3.98M 0.03%
102,056
-10,102
322
$3.92M 0.03%
40,011
-4,867
323
$3.92M 0.03%
38,795
+4,429
324
$3.88M 0.03%
38,715
+3,874
325
$3.82M 0.03%
60,864
-465
11 12
13
14 15