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
$9.7B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$18.3M
3
+$7.65M
4
HAL icon
Halliburton
HAL
+$6.43M
5
PHM icon
Pultegroup
PHM
+$6.37M

Top Sells

1
+$21.2M
2
+$19.1M
3
+$17.9M
4
PG icon
Procter & Gamble
PG
+$14.5M
5
PMF
PIMCO Municipal Income Fund
PMF
+$12.1M

Sector Composition

1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.57%
4 Industrials 8.5%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.32M 0.07%
91,878
-5,769
252
$6.28M 0.06%
266,078
-61,126
253
$6.25M 0.06%
119,090
-295
254
$6.21M 0.06%
148,354
+20,719
255
$6.19M 0.06%
88,008
-22,533
256
$6.14M 0.06%
363,020
+46,230
257
$6.13M 0.06%
36
+1
258
$6.12M 0.06%
110,207
+9,016
259
$6M 0.06%
57,437
-3,394
260
$5.99M 0.06%
+215,287
261
$5.98M 0.06%
74,370
+26,339
262
$5.95M 0.06%
89,250
-11,590
263
$5.84M 0.06%
160,549
+12,797
264
$5.79M 0.06%
132,214
+8,493
265
$5.78M 0.06%
52,507
-6,409
266
$5.75M 0.06%
79,883
+3,579
267
$5.7M 0.06%
144,198
+4,539
268
$5.69M 0.06%
82,549
+6,745
269
$5.62M 0.06%
144,622
-9,157
270
$5.61M 0.06%
65,845
-3,521
271
$5.58M 0.06%
+133,801
272
$5.51M 0.06%
62,932
-11,477
273
$5.5M 0.06%
81,319
-2,532
274
$5.48M 0.06%
104,307
-4,255
275
$5.46M 0.06%
101,140
+1,540
9 10
11
12 13