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
1601
$30K ﹤0.01%
552
+84
1602
$30K ﹤0.01%
+2,000
1603
$30K ﹤0.01%
5,000
1604
$30K ﹤0.01%
420
+36
1605
– –
0
1606
$29K ﹤0.01%
1,582
+265
1607
$29K ﹤0.01%
2,096
1608
$29K ﹤0.01%
14,109
1609
$29K ﹤0.01%
3,150
1610
$29K ﹤0.01%
2,692
-1,000
1611
$29K ﹤0.01%
185
-6,789
1612
$29K ﹤0.01%
935
1613
$29K ﹤0.01%
2,189
1614
$29K ﹤0.01%
492
-1,094
1615
$29K ﹤0.01%
1,859
+717
1616
$29K ﹤0.01%
3,000
-2,000
1617
$28K ﹤0.01%
832
+52
1618
$28K ﹤0.01%
770
+52
1619
$28K ﹤0.01%
2,000
1620
$28K ﹤0.01%
363
+113
1621
$28K ﹤0.01%
1,230
-171
1622
$28K ﹤0.01%
544
+272
1623
$28K ﹤0.01%
3,528
1624
$28K ﹤0.01%
723
-14
1625
$28K ﹤0.01%
724
+40
63 64
65
66 67