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
276
$5.46M 0.06%
59,034
-5,598
277
$5.43M 0.06%
51,306
-9,501
278
$5.39M 0.06%
142,550
-3,878
279
$5.35M 0.06%
129,608
+3,606
280
$5.34M 0.06%
718,458
-43,619
281
$5.32M 0.05%
129,213
-7,368
282
$5.3M 0.05%
169,860
-2,379
283
$5.28M 0.05%
108,282
+47,316
284
$5.24M 0.05%
129,695
-18,651
285
$5.23M 0.05%
62,564
-3,538
286
$5.17M 0.05%
183,861
+8,442
287
$5.15M 0.05%
107,876
+7,044
288
$5.1M 0.05%
206,805
-890
289
$5.09M 0.05%
50,345
-6,072
290
$5.08M 0.05%
19,406
+488
291
$5M 0.05%
79,319
+21,920
292
$5M 0.05%
90,801
-1,252
293
$4.99M 0.05%
66,670
+3,230
294
$4.96M 0.05%
58,612
+18,800
295
$4.94M 0.05%
97,810
-3,826
296
$4.93M 0.05%
154,654
-20,319
297
$4.9M 0.05%
186,023
+13,298
298
$4.89M 0.05%
73,522
+3,315
299
$4.88M 0.05%
140,035
+3,736
300
$4.86M 0.05%
93,822
+91,458
10 11
12
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