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
526
$1.41M 0.01%
13,776
-479
527
$1.41M 0.01%
48,731
+47,012
528
$1.4M 0.01%
36,605
+6,849
529
$1.39M 0.01%
26,384
-1,130
530
$1.38M 0.01%
108,370
-5,840
531
$1.38M 0.01%
30,006
+2,076
532
$1.36M 0.01%
24,579
+79
533
$1.35M 0.01%
24,284
+2,635
534
$1.34M 0.01%
26,911
-3,067
535
$1.32M 0.01%
15,526
-128
536
$1.31M 0.01%
31,694
-4,981
537
$1.31M 0.01%
21,116
+70
538
$1.3M 0.01%
75,625
-19,537
539
$1.3M 0.01%
47,821
-1,416
540
$1.3M 0.01%
90,030
-3,360
541
$1.29M 0.01%
16,834
+4,311
542
$1.29M 0.01%
28,551
+215
543
$1.28M 0.01%
86,538
-13,034
544
$1.28M 0.01%
90,489
-189,645
545
$1.27M 0.01%
15,373
-221
546
$1.25M 0.01%
51,583
-17,480
547
$1.25M 0.01%
134,299
-15,115
548
$1.25M 0.01%
19,711
-917
549
$1.24M 0.01%
36,765
-3,532
550
$1.24M 0.01%
35,411
+2,885
20 21
22
23 24