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
501
$1.59M 0.01%
100,150
+90,275
502
$1.59M 0.01%
15,890
+491
503
$1.59M 0.01%
84,120
-20,305
504
$1.59M 0.01%
67,871
+1,098
505
$1.59M 0.01%
30,801
-41,710
506
$1.59M 0.01%
+34,940
507
$1.59M 0.01%
54,455
-3,829
508
$1.58M 0.01%
37,872
-13,439
509
$1.57M 0.01%
90,302
-3,835
510
$1.56M 0.01%
44,423
-7,000
511
$1.56M 0.01%
68,536
-7,593
512
$1.53M 0.01%
13,739
-136
513
$1.53M 0.01%
8,582
-16,496
514
$1.52M 0.01%
13,794
+94
515
$1.52M 0.01%
106,272
-5,835
516
$1.52M 0.01%
10,978
+678
517
$1.51M 0.01%
38,551
-8,258
518
$1.51M 0.01%
25,712
+498
519
$1.51M 0.01%
25,984
+1,245
520
$1.51M 0.01%
16,170
+1,123
521
$1.51M 0.01%
35,789
+729
522
$1.45M 0.01%
16,456
+1,160
523
$1.44M 0.01%
63,608
-533
524
$1.43M 0.01%
55,052
+30,013
525
$1.42M 0.01%
49,969
-9,178
19 20
21
22 23