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
801
$431K ﹤0.01%
10,368
+1,149
802
$430K ﹤0.01%
6,886
+443
803
$430K ﹤0.01%
5,665
-18
804
$430K ﹤0.01%
+6,820
805
$427K ﹤0.01%
10,455
+439
806
$424K ﹤0.01%
19,276
+2,117
807
$423K ﹤0.01%
7,764
+1,456
808
$418K ﹤0.01%
10,417
-707
809
$412K ﹤0.01%
6,569
810
$411K ﹤0.01%
14,682
-1,289
811
$410K ﹤0.01%
11,210
+1,220
812
$409K ﹤0.01%
2,304
-10
813
$408K ﹤0.01%
6,677
+328
814
$408K ﹤0.01%
8,714
+3,711
815
$407K ﹤0.01%
12,390
+1,446
816
$405K ﹤0.01%
+18,726
817
$404K ﹤0.01%
5,501
+1,072
818
$403K ﹤0.01%
4,720
-1,035
819
$403K ﹤0.01%
11,142
+1,361
820
$399K ﹤0.01%
8,409
-2,989
821
$398K ﹤0.01%
8,960
+196
822
$396K ﹤0.01%
4,886
-436
823
$395K ﹤0.01%
2,821
+758
824
$394K ﹤0.01%
8,941
+590
825
$394K ﹤0.01%
17,883
+1,956
31 32
33
34 35