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
176
$12.8M 0.11%
138,742
+11,511
177
$12.6M 0.11%
128,691
-55,969
178
$12.6M 0.11%
400,124
-14,534
179
$12.6M 0.11%
293,244
+712
180
$12.5M 0.11%
153,016
-8,033
181
$12.5M 0.11%
240,468
+55,764
182
$12.3M 0.11%
162,832
+53
183
$12.2M 0.11%
205,331
-265,682
184
$12.2M 0.11%
364,349
-68,443
185
$12.1M 0.1%
294,440
+31,556
186
$12M 0.1%
587,843
+46,827
187
$11.8M 0.1%
162,718
+910
188
$11.3M 0.1%
250,503
-47,086
189
$11.1M 0.1%
404,204
-39,695
190
$11.1M 0.1%
101,060
+17,143
191
$11M 0.1%
411,174
+7,204
192
$10.5M 0.09%
279,258
-6,360
193
$10.5M 0.09%
120,700
+6,581
194
$10.5M 0.09%
236,740
+12,168
195
$10.4M 0.09%
297,833
+31,939
196
$10.4M 0.09%
53,084
-6,393
197
$10.3M 0.09%
295,098
+30,926
198
$10.2M 0.09%
54,414
-5,380
199
$10.2M 0.09%
260,087
+169,150
200
$10M 0.09%
308,638
+2,796
6 7
8
9 10