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
2001
$10K ﹤0.01%
4
-3
2002
$10K ﹤0.01%
400
-600
2003
$10K ﹤0.01%
440
+323
2004
$10K ﹤0.01%
+453
2005
$10K ﹤0.01%
525
+467
2006
$10K ﹤0.01%
700
2007
$10K ﹤0.01%
2,000
-1,500
2008
$10K ﹤0.01%
+200
2009
$10K ﹤0.01%
605
2010
$10K ﹤0.01%
180
+57
2011
$10K ﹤0.01%
+1,286
2012
$10K ﹤0.01%
166
2013
$10K ﹤0.01%
130
2014
$10K ﹤0.01%
+360
2015
$10K ﹤0.01%
960
+460
2016
$10K ﹤0.01%
3,949
-596
2017
$10K ﹤0.01%
410
+259
2018
$10K ﹤0.01%
146
+116
2019
$10K ﹤0.01%
375
2020
$10K ﹤0.01%
554
+75
2021
$10K ﹤0.01%
238
+196
2022
$10K ﹤0.01%
1,000
2023
$10K ﹤0.01%
+590
2024
$10K ﹤0.01%
312
+112
2025
$10K ﹤0.01%
+99
79 80
81
82 83