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
101
$34.6M 0.3%
656,512
-86,358
102
$34.1M 0.3%
415,956
+38,423
103
$33.6M 0.29%
959,088
+67,880
104
$31.2M 0.27%
863,844
-85,102
105
$31M 0.27%
73,370
+4,911
106
$30.9M 0.27%
486,425
+10,346
107
$30.7M 0.27%
407,973
-359,950
108
$29M 0.25%
1,021,795
-52,534
109
$29M 0.25%
715,884
+21,500
110
$28.5M 0.25%
337,884
+36,489
111
$28.4M 0.25%
741,990
-436,086
112
$27.9M 0.24%
93,859
+16,217
113
$27.7M 0.24%
265,068
+45,903
114
$27.7M 0.24%
192,120
+3,244
115
$27.4M 0.24%
195,573
-20,899
116
$27.2M 0.24%
528,554
-31,387
117
$27.2M 0.24%
507,391
+65,491
118
$26.9M 0.23%
980,748
-574,773
119
$26.7M 0.23%
318,733
+42,333
120
$26.6M 0.23%
263,433
-2,012
121
$26.5M 0.23%
1,422,500
-14,660
122
$26M 0.22%
233,142
+15,155
123
$25.5M 0.22%
326,841
-41,020
124
$25.5M 0.22%
209,317
+3,580
125
$24.8M 0.21%
495,371
-436,272
3 4
5
6 7