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
1126
$122K ﹤0.01%
+5,100
1127
$122K ﹤0.01%
1,000
1128
$121K ﹤0.01%
1,911
+111
1129
$121K ﹤0.01%
5,598
-1,009
1130
$121K ﹤0.01%
2,471
+433
1131
$121K ﹤0.01%
1,523
-214
1132
$120K ﹤0.01%
9,756
-50
1133
$120K ﹤0.01%
8,194
+4,921
1134
$120K ﹤0.01%
+3,924
1135
$120K ﹤0.01%
8,650
1136
$120K ﹤0.01%
933
+21
1137
$120K ﹤0.01%
3,340
1138
$120K ﹤0.01%
2,682
-79
1139
$120K ﹤0.01%
1,577
-5,366
1140
$119K ﹤0.01%
5,213
+132
1141
$118K ﹤0.01%
+5,000
1142
$118K ﹤0.01%
2,244
-770
1143
$118K ﹤0.01%
2,243
+434
1144
$117K ﹤0.01%
1,277
+97
1145
$117K ﹤0.01%
2,034
-1,275
1146
$116K ﹤0.01%
2,833
+290
1147
$116K ﹤0.01%
2,346
-378
1148
$116K ﹤0.01%
1,544
+178
1149
$116K ﹤0.01%
+5,360
1150
$116K ﹤0.01%
2,251
-399
44 45
46
47 48