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
1051
$158K ﹤0.01%
11,100
1052
$158K ﹤0.01%
11,106
-5,313
1053
$158K ﹤0.01%
1,459
1054
$157K ﹤0.01%
4,851
1055
$157K ﹤0.01%
2,350
-569
1056
$157K ﹤0.01%
5,000
1057
$157K ﹤0.01%
7,232
+1,712
1058
$157K ﹤0.01%
+8,649
1059
$156K ﹤0.01%
4,782
-4,367
1060
$156K ﹤0.01%
3,514
-1,092
1061
$155K ﹤0.01%
+10,800
1062
$154K ﹤0.01%
1,219
-702
1063
$153K ﹤0.01%
2,718
+216
1064
$152K ﹤0.01%
4,135
1065
$152K ﹤0.01%
1,433
+484
1066
$150K ﹤0.01%
2,500
-500
1067
$149K ﹤0.01%
1,532
+581
1068
$148K ﹤0.01%
6,380
+5,616
1069
$148K ﹤0.01%
4,075
+325
1070
$148K ﹤0.01%
1,190
+19
1071
$148K ﹤0.01%
7,329
-614
1072
$147K ﹤0.01%
1,335
1073
$146K ﹤0.01%
4,107
+208
1074
$146K ﹤0.01%
5,513
+150
1075
$145K ﹤0.01%
11,314
-18,105
41 42
43
44 45