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
1726
$21K ﹤0.01%
397
+53
1727
$21K ﹤0.01%
4,866
+455
1728
$21K ﹤0.01%
335
+207
1729
$21K ﹤0.01%
+1,600
1730
$21K ﹤0.01%
500
-262
1731
$21K ﹤0.01%
+500
1732
$21K ﹤0.01%
3,078
1733
$21K ﹤0.01%
1,575
-136,434
1734
$21K ﹤0.01%
5,204
1735
$21K ﹤0.01%
786
1736
$21K ﹤0.01%
+899
1737
$21K ﹤0.01%
+325
1738
$21K ﹤0.01%
823
+54
1739
$21K ﹤0.01%
400
1740
$21K ﹤0.01%
500
1741
$21K ﹤0.01%
472
+143
1742
$21K ﹤0.01%
2,580
1743
$21K ﹤0.01%
+600
1744
$20K ﹤0.01%
2,250
1745
$20K ﹤0.01%
1,372
+372
1746
$20K ﹤0.01%
917
-520
1747
$20K ﹤0.01%
800
1748
$20K ﹤0.01%
639
-1,405
1749
$20K ﹤0.01%
+2,281
1750
$20K ﹤0.01%
434
+53
68 69
70
71 72