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
901
$284K ﹤0.01%
4,348
+245
902
$280K ﹤0.01%
2,120
+2,053
903
$279K ﹤0.01%
3,985
+347
904
$278K ﹤0.01%
7,541
+6,541
905
$277K ﹤0.01%
7,503
+6,427
906
$276K ﹤0.01%
5,635
+689
907
$275K ﹤0.01%
1,721
+46
908
$271K ﹤0.01%
3,830
-628
909
$270K ﹤0.01%
15,275
+2,275
910
$270K ﹤0.01%
810
+489
911
$268K ﹤0.01%
20,600
-9,950
912
$267K ﹤0.01%
5,369
+639
913
$266K ﹤0.01%
5,672
+173
914
$264K ﹤0.01%
5,766
+166
915
$257K ﹤0.01%
5,325
916
$256K ﹤0.01%
8,246
+652
917
$255K ﹤0.01%
1,518
+933
918
$255K ﹤0.01%
14,340
+798
919
$253K ﹤0.01%
8,056
920
$253K ﹤0.01%
+16,005
921
$249K ﹤0.01%
8,724
-1,927
922
$247K ﹤0.01%
3,798
-2,468
923
$246K ﹤0.01%
9,096
+840
924
$244K ﹤0.01%
5,248
+4,241
925
$243K ﹤0.01%
6,983
+1,033
35 36
37
38 39