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
376
$2.79M 0.02%
12,155
-2,563
377
$2.79M 0.02%
98,302
+8,988
378
$2.78M 0.02%
25,178
-239
379
$2.78M 0.02%
56,225
-5,538
380
$2.74M 0.02%
45,452
+727
381
$2.73M 0.02%
30,168
+4,250
382
$2.73M 0.02%
65,471
-4,386
383
$2.71M 0.02%
68,200
-138,459
384
$2.71M 0.02%
84,459
-141,620
385
$2.7M 0.02%
44,285
+71
386
$2.7M 0.02%
54,621
+29,697
387
$2.69M 0.02%
37,141
+735
388
$2.67M 0.02%
24,366
-304
389
$2.65M 0.02%
108,870
-12,246
390
$2.64M 0.02%
24,455
-224
391
$2.64M 0.02%
28,555
+436
392
$2.63M 0.02%
49,433
+166
393
$2.63M 0.02%
67,814
-4,428
394
$2.62M 0.02%
62,888
+2,586
395
$2.59M 0.02%
52,451
+2,375
396
$2.58M 0.02%
14,819
-3,819
397
$2.57M 0.02%
177,928
-21,116
398
$2.56M 0.02%
78,232
-7,972
399
$2.54M 0.02%
45,462
-5,350
400
$2.54M 0.02%
54,515
+41,986
14 15
16
17 18