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
1176
$106K ﹤0.01%
3,942
-718
1177
$106K ﹤0.01%
+6,513
1178
$105K ﹤0.01%
+2,646
1179
$104K ﹤0.01%
2,760
1180
$104K ﹤0.01%
8,005
1181
$104K ﹤0.01%
13,491
1182
$103K ﹤0.01%
4,770
-11,559
1183
$103K ﹤0.01%
34,412
-67,000
1184
$103K ﹤0.01%
+1,950
1185
$103K ﹤0.01%
+4,020
1186
$103K ﹤0.01%
3,400
1187
$102K ﹤0.01%
2,104
+583
1188
$102K ﹤0.01%
1,229
+18
1189
$102K ﹤0.01%
2,436
+680
1190
$101K ﹤0.01%
2,189
+709
1191
$101K ﹤0.01%
+6,500
1192
$101K ﹤0.01%
3,010
-394
1193
$101K ﹤0.01%
4,012
+176
1194
$101K ﹤0.01%
3,440
-417
1195
$101K ﹤0.01%
8,712
1196
$101K ﹤0.01%
2,174
+174
1197
$101K ﹤0.01%
1,463
1198
$100K ﹤0.01%
190,920
+12,080
1199
$100K ﹤0.01%
5,619
+2,443
1200
$100K ﹤0.01%
897
+69