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
626
$792K 0.01%
14,456
+13,561
627
$792K 0.01%
47,628
-3,382
628
$791K 0.01%
10,040
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629
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630
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631
$784K 0.01%
7,800
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632
$782K 0.01%
34,188
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633
$781K 0.01%
11,374
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16,168
-8,980
635
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14,806
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636
$772K 0.01%
32,090
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637
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10,120
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638
$763K 0.01%
10,325
-1,533
639
$763K 0.01%
66,795
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640
$762K 0.01%
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641
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642
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643
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18,056
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$749K 0.01%
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$740K 0.01%
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$737K 0.01%
10,835
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648
$729K 0.01%
83,100
+7,008
649
$729K 0.01%
27,574
-5,760
650
$727K 0.01%
5,562
+3,200
24 25
26
27 28