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
26
$86.4M 0.75%
1,978,117
-237,090
27
$85.9M 0.74%
2,598,706
+2,597,656
28
$84.5M 0.73%
2,105,773
+80,053
29
$84.4M 0.73%
1,011,868
-41,401
30
$82.7M 0.72%
788,269
-67,297
31
$78.4M 0.68%
760,017
+12,148
32
$75.9M 0.66%
1,296,914
-176,818
33
$75.8M 0.66%
699,735
+15,939
34
$73.8M 0.64%
461,896
-54,745
35
$73.2M 0.63%
1,695,942
+62,551
36
$72.8M 0.63%
628,653
+42,172
37
$72.2M 0.62%
523,237
+2,722
38
$71.7M 0.62%
1,767,729
-134,074
39
$71.5M 0.62%
844,140
+42,715
40
$68.7M 0.59%
1,065,491
-96,953
41
$66.7M 0.58%
1,372,576
+35,565
42
$65.4M 0.57%
1,155,367
-140,083
43
$65.1M 0.56%
2,638,480
+69,900
44
$64.6M 0.56%
2,289,254
+17,600
45
$63.8M 0.55%
2,318,158
-103,972
46
$63.6M 0.55%
1,258,454
-131,986
47
$61.6M 0.53%
401,754
-98,868
48
$61.6M 0.53%
888,890
-119,067
49
$61.1M 0.53%
614,575
-80,366
50
$58.5M 0.51%
645,171
+9,448
1
2
3 4 5