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
751
$512K ﹤0.01%
13,029
-10,773
752
$510K ﹤0.01%
10,026
+1,139
753
$509K ﹤0.01%
46,613
+3,947
754
$509K ﹤0.01%
13,505
+13,255
755
$508K ﹤0.01%
8,654
+2,102
756
$508K ﹤0.01%
12,447
757
$506K ﹤0.01%
+25,711
758
$504K ﹤0.01%
8,902
+528
759
$503K ﹤0.01%
8,640
-2,050
760
$503K ﹤0.01%
14,604
+1,730
761
$502K ﹤0.01%
21,325
+2,265
762
$502K ﹤0.01%
4,388
+170
763
$501K ﹤0.01%
22,336
+812
764
$499K ﹤0.01%
4,790
+4,619
765
$495K ﹤0.01%
65,347
-2,000
766
$493K ﹤0.01%
22,414
-76,119
767
$491K ﹤0.01%
31,069
+3,379
768
$491K ﹤0.01%
4,431
+4,092
769
$489K ﹤0.01%
5,416
+500
770
$489K ﹤0.01%
8,054
771
$487K ﹤0.01%
18,291
+1,999
772
$483K ﹤0.01%
12,921
+3,496
773
$478K ﹤0.01%
6,363
+738
774
$475K ﹤0.01%
2,908
+204
775
$474K ﹤0.01%
9,181
+8,481
29 30
31
32 33