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
926
$240K ﹤0.01%
3,691
+2,950
927
$240K ﹤0.01%
19,538
+268
928
$239K ﹤0.01%
22,733
-1,460
929
$238K ﹤0.01%
309
+40
930
$237K ﹤0.01%
1,989
-145
931
$237K ﹤0.01%
2,811
+481
932
$237K ﹤0.01%
3,082
+1,921
933
$235K ﹤0.01%
83
-2
934
$235K ﹤0.01%
+8,400
935
$233K ﹤0.01%
6,598
+1,388
936
$233K ﹤0.01%
2,471
-85
937
$231K ﹤0.01%
5,142
938
$230K ﹤0.01%
10,400
939
$229K ﹤0.01%
20,250
-1,250
940
$229K ﹤0.01%
4,311
+285
941
– –
0
942
$225K ﹤0.01%
5,434
+259
943
$225K ﹤0.01%
17,961
+2,853
944
$225K ﹤0.01%
6,999
-172
945
$225K ﹤0.01%
8,999
+1,577
946
$225K ﹤0.01%
5,576
947
$225K ﹤0.01%
2,349
+2,147
948
$225K ﹤0.01%
3,724
-1,586
949
$225K ﹤0.01%
+5,135
950
$224K ﹤0.01%
5,400
36 37
38
39 40