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
51
$58.1M 0.5%
1,629,261
+124,808
52
$57.4M 0.5%
535,094
+2,055
53
$56.2M 0.49%
423,303
+44,292
54
$55.7M 0.48%
246,419
+2,314
55
$55.2M 0.48%
936,078
+54,546
56
$55.1M 0.48%
366,958
+3,023
57
$54.6M 0.47%
1,179,514
-139,678
58
$54.2M 0.47%
633,360
-143,432
59
$54.2M 0.47%
913,721
+202,779
60
$53.9M 0.47%
553,554
-170,068
61
$53.9M 0.47%
474,447
+57,034
62
$53.2M 0.46%
1,060,362
+56,204
63
$53.1M 0.46%
615,844
+67,443
64
$52.1M 0.45%
950,364
+19,168
65
$52.1M 0.45%
767,866
-19,844
66
$51.6M 0.45%
660,556
-22,288
67
$50.6M 0.44%
1,261,456
-104,090
68
$50.3M 0.44%
539,310
-34,617
69
$49.6M 0.43%
2,620,595
-283,679
70
$49.5M 0.43%
1,901,512
-44,056
71
$48.5M 0.42%
778,839
-47,580
72
$48.4M 0.42%
621,067
+18,881
73
$48.2M 0.42%
514,697
+19,725
74
$47.9M 0.41%
1,012,122
+69,892
75
$46.7M 0.4%
1,825,810
+395,607
1 2
3
4 5