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
351
$3.26M 0.03%
345,703
+4,396
352
$3.23M 0.03%
47,167
+7,553
353
$3.22M 0.03%
46,254
-196
354
$3.2M 0.03%
62,314
+50
355
$3.14M 0.03%
108,744
-75,822
356
$3.11M 0.03%
21,149
-1,447
357
$3.09M 0.03%
42,804
-185
358
$3.08M 0.03%
16,282
+2,117
359
$3.08M 0.03%
19,319
+2,931
360
$3.03M 0.03%
20,579
-1,341
361
$2.98M 0.03%
+112,061
362
$2.95M 0.03%
91,528
+67,294
363
$2.94M 0.03%
81,653
-11,591
364
$2.93M 0.03%
72,832
-7,999
365
$2.92M 0.03%
31,048
-141
366
$2.91M 0.03%
36,264
-12,497
367
$2.89M 0.03%
58,141
+3,433
368
$2.88M 0.02%
58,090
+50,117
369
$2.87M 0.02%
68,792
-7,228
370
$2.83M 0.02%
58,835
+5,582
371
$2.82M 0.02%
85,759
+4,215
372
$2.81M 0.02%
36,635
+1,720
373
$2.81M 0.02%
56,799
-45,769
374
$2.81M 0.02%
10,139
-1,336
375
$2.8M 0.02%
29,462
-215
13 14
15
16 17