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
726
$567K ﹤0.01%
8,996
-1,399
727
$565K ﹤0.01%
7,874
+384
728
$562K ﹤0.01%
8,221
+870
729
$559K ﹤0.01%
17,061
-4,221
730
$557K ﹤0.01%
54,428
-13,469
731
$551K ﹤0.01%
6,475
+730
732
$543K ﹤0.01%
7,945
+1,415
733
$543K ﹤0.01%
27,137
+3,115
734
$542K ﹤0.01%
2,582
-182
735
$541K ﹤0.01%
21,425
+2,267
736
$541K ﹤0.01%
18,946
+1,651
737
$540K ﹤0.01%
6,487
-5,077
738
$537K ﹤0.01%
23,122
+2,563
739
$534K ﹤0.01%
36,722
+11,085
740
$534K ﹤0.01%
8,676
+1,726
741
$531K ﹤0.01%
25,965
+8,834
742
$531K ﹤0.01%
31,362
+3,514
743
$528K ﹤0.01%
18,094
+2,032
744
$527K ﹤0.01%
4,943
+545
745
$525K ﹤0.01%
+20,214
746
$522K ﹤0.01%
5,945
-91
747
$521K ﹤0.01%
13,211
+1,495
748
$519K ﹤0.01%
10,719
+1,166
749
$518K ﹤0.01%
22,142
+21,894
750
$515K ﹤0.01%
18,757
+1,608
28 29
30
31 32