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
326
$3.79M 0.03%
145,682
-16,202
327
$3.78M 0.03%
144,103
-25,688
328
$3.76M 0.03%
31,941
+1,063
329
$3.74M 0.03%
108,349
-19,511
330
$3.73M 0.03%
120,720
-13,106
331
$3.72M 0.03%
38,330
-1,730
332
$3.68M 0.03%
189,780
-60,704
333
$3.67M 0.03%
181,691
-29,196
334
$3.66M 0.03%
300,382
335
$3.61M 0.03%
68,369
+67,869
336
$3.59M 0.03%
20,789
-15,649
337
$3.57M 0.03%
33,052
-80,838
338
$3.57M 0.03%
46,052
+21,223
339
$3.55M 0.03%
42,555
-17,231
340
$3.52M 0.03%
83,225
+3,589
341
$3.48M 0.03%
45,348
+17,105
342
$3.46M 0.03%
89,738
+302
343
$3.46M 0.03%
37,636
-871
344
$3.39M 0.03%
30,706
-1,620
345
$3.33M 0.03%
65,990
-23,850
346
$3.33M 0.03%
138,204
+2,759
347
$3.32M 0.03%
26,803
+623
348
$3.31M 0.03%
60,935
-4,812
349
$3.29M 0.03%
19,645
+330
350
$3.27M 0.03%
23,301
-935
12 13
14
15 16