Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$510M 4.41%
6,221,296
-239,302
2
$369M 3.19%
4,374,832
+18,571
3
$314M 2.72%
8,277,320
+2,144,353
4
$280M 2.42%
8,989,492
-160,052
5
$195M 1.68%
2,288,746
-367,122
6
$160M 1.38%
767,845
+89,694
7
$155M 1.34%
2,414,784
+6,498
8
$155M 1.34%
1,574,800
+49,655
9
$154M 1.33%
1,531,868
-149,368
10
$138M 1.19%
668,027
+20,776
11
$132M 1.14%
3,042,792
-31,000
12
$122M 1.05%
2,237,642
+63,637
13
$118M 1.02%
993,340
-189,281
14
$112M 0.97%
1,842,634
-193,972
15
$110M 0.95%
3,622,775
+24,320
16
$110M 0.95%
968,967
+29,617
17
$104M 0.9%
835,841
-80,619
18
$103M 0.89%
983,148
+6,309
19
$98.6M 0.85%
2,425,512
-98,300
20
$95.5M 0.83%
998,232
+2,089
21
$92.9M 0.8%
2,813,635
-493,099
22
$92.6M 0.8%
3,368,282
+270,300
23
$89.9M 0.78%
2,875,878
-383,228
24
$87.4M 0.76%
1,185,205
-202,357
25
$86.6M 0.75%
751,174
-9,867
1
2 3 4 5