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
76
$46.3M 0.4%
868,158
-19,585
77
$46.2M 0.4%
644,519
+45,082
78
$45.7M 0.4%
1,117,104
+127,839
79
$45.6M 0.39%
528,074
+28,280
80
$45.1M 0.39%
1,764,836
+29,554
81
$44.9M 0.39%
1,036,875
-49,450
82
$43.1M 0.37%
443,462
-4,713
83
$42.7M 0.37%
348,415
+67,712
84
$42.2M 0.37%
541,683
-15,261
85
$41.9M 0.36%
546,108
-71,089
86
$41.9M 0.36%
366,101
+23,981
87
$40.8M 0.35%
1,023,101
+70,771
88
$40.6M 0.35%
503,970
-106
89
$40.5M 0.35%
392,823
+23,125
90
$40.4M 0.35%
543,346
+158,801
91
$40.1M 0.35%
338,655
+30,554
92
$38.5M 0.33%
318,823
-7,184
93
$38.4M 0.33%
373,318
-15,842
94
$37.9M 0.33%
875,965
+87,904
95
$36.5M 0.32%
413,144
-88,246
96
$36.5M 0.32%
644,525
-14,282
97
$35.9M 0.31%
655,982
-22,640
98
$35.3M 0.31%
2,292,647
+265,782
99
$34.9M 0.3%
1,851,369
-173,102
100
$34.8M 0.3%
365,454
+13,621
2 3
4
5 6