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
876
$314K ﹤0.01%
+4,007
877
$313K ﹤0.01%
8,872
+777
878
$313K ﹤0.01%
12,876
-3,768
879
$312K ﹤0.01%
8,178
+1,840
880
$310K ﹤0.01%
5,565
+1,045
881
$309K ﹤0.01%
4,705
+3,925
882
$309K ﹤0.01%
2,560
+5
883
$308K ﹤0.01%
1,302
+15
884
$305K ﹤0.01%
37,057
885
$303K ﹤0.01%
25,373
+3,822
886
$302K ﹤0.01%
1,296
+247
887
$302K ﹤0.01%
3,647
+2,947
888
$298K ﹤0.01%
6,233
+4,325
889
$298K ﹤0.01%
3,143
+984
890
$297K ﹤0.01%
10,958
-4,885
891
$296K ﹤0.01%
16,996
+3,527
892
$294K ﹤0.01%
5,515
893
$293K ﹤0.01%
5,955
-2,021
894
$292K ﹤0.01%
5,319
+100
895
$291K ﹤0.01%
6,228
+619
896
$289K ﹤0.01%
640
+42
897
$288K ﹤0.01%
14,667
+1,200
898
$287K ﹤0.01%
3,644
-1,212
899
$287K ﹤0.01%
23,998
+14,750
900
$284K ﹤0.01%
3,290
-368
34 35
36
37 38