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
601
$930K 0.01%
20,633
+2,336
602
$926K 0.01%
16,126
+1,265
603
$915K 0.01%
30,491
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604
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29,300
+28,443
605
$898K 0.01%
63,279
606
$891K 0.01%
162,711
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607
$891K 0.01%
39,276
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608
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8,771
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609
$884K 0.01%
6,538
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610
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5,081
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611
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50,373
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612
$873K 0.01%
26,084
-111
613
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33,497
-3,896
614
$858K 0.01%
20,216
-2,324
615
$853K 0.01%
28,500
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616
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22,196
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617
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33,585
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15,835
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619
$837K 0.01%
1,960
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620
$836K 0.01%
16,963
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621
$832K 0.01%
15,971
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622
$828K 0.01%
13,660
-1,305
623
$807K 0.01%
17,792
+74
624
$799K 0.01%
17,271
+21
625
$798K 0.01%
6,715
-82
23 24
25
26 27