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
651
$724K 0.01%
7,624
+332
652
$723K 0.01%
39,595
+15,485
653
$723K 0.01%
10,475
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$720K 0.01%
16,664
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655
$718K 0.01%
11,287
+651
656
$715K 0.01%
36,661
+10,774
657
$714K 0.01%
11,725
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658
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37,326
+20,111
659
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15,800
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660
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47,449
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661
$707K 0.01%
20,960
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662
$705K 0.01%
7,581
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663
$704K 0.01%
3,542
+2,216
664
$703K 0.01%
6,482
-1,337
665
$703K 0.01%
14,623
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$703K 0.01%
33,390
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14,741
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668
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16,278
669
$688K 0.01%
3,702
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670
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83,494
-49,271
671
$681K 0.01%
20,006
+1,355
672
$676K 0.01%
18,011
-657
673
$675K 0.01%
12,455
+10,697
674
$675K 0.01%
49,814
-80,300
675
$675K 0.01%
12,305
+1,231
25 26
27
28 29