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
976
$206K ﹤0.01%
+4,724
977
$206K ﹤0.01%
3,626
+226
978
$204K ﹤0.01%
15,058
+13,375
979
$204K ﹤0.01%
1,990
-1,110
980
$204K ﹤0.01%
34,300
+2,380
981
$204K ﹤0.01%
4,373
+924
982
$203K ﹤0.01%
3,460
-1,011
983
$203K ﹤0.01%
2,997
+1,095
984
$203K ﹤0.01%
8,902
-2,688
985
$202K ﹤0.01%
3,109
+357
986
$201K ﹤0.01%
22,875
987
$201K ﹤0.01%
4,803
+1,110
988
$200K ﹤0.01%
3,000
+817
989
$199K ﹤0.01%
3,246
-131
990
$199K ﹤0.01%
+4,082
991
$199K ﹤0.01%
5,871
+252
992
$198K ﹤0.01%
2,875
-726
993
$198K ﹤0.01%
3,957
+3,137
994
$198K ﹤0.01%
4,778
+1,695
995
$197K ﹤0.01%
8,115
+7,527
996
$196K ﹤0.01%
5,836
997
$196K ﹤0.01%
1,184
-2,334
998
$196K ﹤0.01%
8,451
+3,273
999
$194K ﹤0.01%
4,087
+398
1000
$194K ﹤0.01%
5,800
+1,000
38 39
40
41 42