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
401
$2.54M 0.02%
35,696
+1,774
402
$2.54M 0.02%
22,683
-13,725
403
$2.49M 0.02%
53,385
-480
404
$2.48M 0.02%
30,046
+28,629
405
$2.48M 0.02%
16,681
-21,335
406
$2.48M 0.02%
32,468
+163
407
$2.44M 0.02%
93,476
-5,790
408
$2.44M 0.02%
17,276
+1,542
409
$2.43M 0.02%
94,464
-118,779
410
$2.43M 0.02%
30,205
-3,604
411
$2.42M 0.02%
84,988
-2,409
412
$2.41M 0.02%
459,919
-68,920
413
$2.4M 0.02%
19,107
+409
414
$2.4M 0.02%
57,978
+48,077
415
$2.37M 0.02%
29,260
-4,308
416
$2.36M 0.02%
72,089
-136,046
417
$2.34M 0.02%
+92,414
418
$2.34M 0.02%
13,622
+1,440
419
$2.33M 0.02%
27,402
-3,182
420
$2.31M 0.02%
73,711
-15,693
421
$2.29M 0.02%
33,201
-4,639
422
$2.28M 0.02%
27,479
+3,365
423
$2.25M 0.02%
52,530
+6,328
424
$2.25M 0.02%
10,773
+5,165
425
$2.24M 0.02%
95,884
-15,762